PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
65 hedge funds and large institutions have $330M invested in PRETIUM RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
73% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $850K
68% more capital invested
Capital invested by funds: $196M → $330M (+$134M)
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
10% more funds holding
Funds holding: 59 → 65 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$46.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.51M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.69M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$6.77M |
| 2 |
RA
Royce & Associates
New York
|
-$6.73M |
| 3 |
BP
BI Partners
Darien,
Connecticut
|
-$4.78M |
| 4 |
Morgan Stanley
New York
|
-$4.06M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.68M |
PVG Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2014, worth a combined $330M — up 68% from $196M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PVG positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Liberty Mutual Group Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Sun Valley Gold, cutting an estimated $6.77M.
- 65 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2014, up from 59 in Q1 2014.
- Funds reported $330M of PRETIUM RESOURCES INC. stock for Q2 2014, up 68% quarter-over-quarter.
- 13 funds opened new PRETIUM RESOURCES INC. positions in Q2 2014 and 7 closed out, a net change of +6 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q2 2014 was Liberty Mutual Group Asset Management, an estimated $46.3M added.
- The largest PRETIUM RESOURCES INC. seller in Q2 2014 was Sun Valley Gold, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2014.