PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
65 hedge funds and large institutions have $220M invested in PRETIUM RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 60 → 65 (+5)
6% more capital invested
Capital invested by funds: $208M → $220M (+$11.5M)
91% less call options, than puts
Call options by funds: $59K | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.28M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$4.03M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.35M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.88M |
| 4 |
CL
Croft-Leominster
Baltimore,
Maryland
|
-$1.77M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.5M |
PVG Hedge Fund Activity: Q3 2013 in Review
65 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2013, worth a combined $220M — up 5.5% from $208M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PVG positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $4.28M. The largest seller was Royce & Associates, cutting an estimated $14.3M.
- 65 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2013, up from 60 in Q2 2013.
- Funds reported $220M of PRETIUM RESOURCES INC. stock for Q3 2013, up 5.5% quarter-over-quarter.
- 12 funds opened new PRETIUM RESOURCES INC. positions in Q3 2013 and 7 closed out, a net change of +5 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q3 2013 was Weiss Asset Management, an estimated $4.28M added.
- The largest PRETIUM RESOURCES INC. seller in Q3 2013 was Royce & Associates, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2013.