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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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59 hedge funds and large institutions have $196M invested in PRETIUM RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $183M → $196M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.73% less ownership

Funds ownership: 33.95% → 32.22% (-1.7%)

5% less funds holding

Funds holding: 62 → 59 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

87% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $8.96M

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
21
Reduced
16
Closed
11
Calls
$1.19M
Puts
$8.96M
Net Calls
-$7.77M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$6.37M
2
WAM
Weiss Asset Management
Massachusetts
+$5.21M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.93M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$650K
5
Franklin Resources
Franklin Resources
California
+$554K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.26M
2
Norges Bank
Norges Bank
Norway
-$2.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
4
USGIU
U.S. Global Investors (USGI)
Texas
-$2.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.39M

PVG Hedge Fund Activity: Q1 2014 in Review

59 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2014, worth a combined $196M — up 7.5% from $183M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PVG and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Aristeia Capital, adding an estimated $6.37M. The largest seller was Royce & Associates, cutting an estimated $9.26M.

  • 59 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2014, down from 62 in Q4 2013.
  • Funds reported $196M of PRETIUM RESOURCES INC. stock for Q1 2014, up 7.5% quarter-over-quarter.
  • 9 funds opened new PRETIUM RESOURCES INC. positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2014 was Aristeia Capital, an estimated $6.37M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2014 was Royce & Associates, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2014.