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PVG

PRETIUM RESOURCES INC.

Delisted

PVG was delisted on the 8th of March, 2022.

62 hedge funds and large institutions have $182M invested in PRETIUM RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 6562 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less capital invested

Capital invested by funds: $220M → $182M (-$37.2M)

92% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $20.5M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
22
Reduced
14
Closed
20
Calls
$1.73M
Puts
$20.5M
Net Calls
-$18.8M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.4M -$917K -196,400 -3%
SVG
2
Sun Valley Gold
Idaho
$23.3M +$8.87M +1,900,000 +73%
AC
3
Aristeia Capital
Connecticut
$18.7M +$16.9M +3,620,119 New
Franklin Resources
4
Franklin Resources
California
$13.7M +$12.4M +2,658,900 New
Norges Bank
5
Norges Bank
Norway
$12.7M
SI
6
Sprott Inc
Ontario, Canada
$9.17M +$431K +92,450 +5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$8.17M +$30.4K +6,510 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.33M +$845K +181,100 +15%
WAM
9
Weiss Asset Management
Massachusetts
$5.11M
USGIU
10
U.S. Global Investors (USGI)
Texas
$4.9M +$416K +89,100 +10%
UGIF
11
US Global Investors Funds
Maine
$4.9M +$4.43M +949,700 New
BP
12
BI Partners
Connecticut
$4.37M +$1.04M +222,430 +36%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.34M -$3.28M -702,800 -46%
Morgan Stanley
14
Morgan Stanley
New York
$4.3M +$1.93M +413,273 +98%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M -$43.4K -9,300 -1%
LC
16
Loews Corp
New York
$2.86M +$912K +195,400 +54%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M +$1.66M +354,900 +259%
Invesco
18
Invesco
Georgia
$2.25M +$38.9K +8,333 +2%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.01M -$146K -31,300 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.79M +$1.37M +294,033 +547%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.67M +$54.4K +11,660 +4%
CS
22
Credit Suisse
Switzerland
$1.03M +$933K +199,996 New
LCM
23
Landscape Capital Management
New Jersey
$683K +$617K +132,300 New
GC
24
Guggenheim Capital
Illinois
$654K +$283K +60,670 +92%
Jane Street
25
Jane Street
New York
$589K +$533K +114,173 New

PVG Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2013, worth a combined $182M — down 17% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PVG and 17 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.9M. The largest seller was Passport Capital, exiting entirely with an estimated $26.1M sold.

  • 62 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2013, down from 65 in Q3 2013.
  • Funds reported $182M of PRETIUM RESOURCES INC. stock for Q4 2013, down 17% quarter-over-quarter.
  • 17 funds opened new PRETIUM RESOURCES INC. positions in Q4 2013 and 20 closed out, a net change of -3 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2013 was Aristeia Capital, an estimated $16.9M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2013 was Passport Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2013.