PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
89 hedge funds and large institutions have $256M invested in PRETIUM RESOURCES INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less call options, than puts
Call options by funds: $949K | Put options by funds: $997K
5% less funds holding
Funds holding: 94 → 89 (-5)
18% less capital invested
Capital invested by funds: $310M → $256M (-$54.8M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.69M |
| 2 |
TM
Tiger Management
New York
|
+$2.49M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.03M |
| 5 |
VanEck Associates
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$2.72M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.19M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$694K |
PVG Hedge Fund Activity: Q4 2015 in Review
89 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2015, worth a combined $256M — down 18% from $310M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PVG and 9 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 34 added.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $2.69M. The largest seller was Aristeia Capital, cutting an estimated $10.9M.
- 89 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $256M of PRETIUM RESOURCES INC. stock for Q4 2015, down 18% quarter-over-quarter.
- 9 funds opened new PRETIUM RESOURCES INC. positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q4 2015 was Commonwealth Bank of Australia, an estimated $2.69M added.
- The largest PRETIUM RESOURCES INC. seller in Q4 2015 was Aristeia Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2015.