PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
94 hedge funds and large institutions have $310M invested in PRETIUM RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $281M → $310M (+$29.2M)
3% more funds holding
Funds holding: 91 → 94 (+3)
4% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.91M
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$3.14M |
| 3 |
Millennium Management
New York
|
+$2.32M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.6M |
| 2 |
RA
Royce & Associates
New York
|
-$5.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21M |
| 4 |
SG Americas Securities
New York
|
-$1.77M |
| 5 |
MCO
MAK Capital One
New York
|
-$1.62M |
PVG Hedge Fund Activity: Q3 2015 in Review
94 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2015, worth a combined $310M — up 10% from $281M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PVG positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $10.1M. The largest seller was Aristeia Capital, cutting an estimated $11.6M.
- 94 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2015, up from 91 in Q2 2015.
- Funds reported $310M of PRETIUM RESOURCES INC. stock for Q3 2015, up 10% quarter-over-quarter.
- 18 funds opened new PRETIUM RESOURCES INC. positions in Q3 2015 and 15 closed out, a net change of +3 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q3 2015 was Prudential plc, an estimated $10.1M added.
- The largest PRETIUM RESOURCES INC. seller in Q3 2015 was Aristeia Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2015.