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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $365M → $866M (+$501M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

12% more funds holding

Funds holding: 91 → 102 (+11)

70% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $14.7M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$41M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.8M
4
BM
Bridger Management
New York
+$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$20.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.63M
4
AA
ALPS Advisors
Colorado
-$2.9M
5
RA
Royce & Associates
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$178M +$41M +5,168,879 +48%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$93.4M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M +$7.32M +924,100 +27%
SVG
4
Sun Valley Gold
Idaho
$49M – – –
PP
5
Prudential plc
United Kingdom
$44.4M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$35.4M +$14.8M +1,864,999 +144%
SI
7
Sprott Inc
Ontario, Canada
$33.5M -$2.2M -277,278 -8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M +$10.5M +1,330,625 +92%
Franklin Resources
9
Franklin Resources
California
$30M +$333K +42,000 +2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$28.9M +$20.5M +2,583,545 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$27.6M +$4.08M +515,198 +26%
CBOA
12
Commonwealth Bank of Australia
Australia
$24M +$917K +115,700 +6%
BM
13
Bridger Management
New York
$18.5M +$13.1M +1,651,328 New
Invesco
14
Invesco
Georgia
$18.3M +$3.07M +387,430 +31%
O
15
OppenheimerFunds
New York
$16.2M +$634K +80,000 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.4M -$920K -116,116 -9%
USAA
17
United Services Automobile Association
Texas
$11.8M – – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.2M +$757K +95,511 +10%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$675K -85,200 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$9.95M – – –
RA
21
Royce & Associates
New York
$9.68M -$2.46M -310,000 -26%
LC
22
Loews Corp
New York
$8.67M – – –
IGIM
23
I.G. Investment Management
Manitoba, Canada
$8.11M -$1.1M -139,055 -16%
MCO
24
MAK Capital One
New York
$7.63M +$626K +79,000 +13%
Jane Street
25
Jane Street
New York
$7.25M +$4.8M +606,386 +1,476%
1
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PVG Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2016, worth a combined $866M — up 137% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PVG positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $20.6M sold.

  • 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $866M of PRETIUM RESOURCES INC. stock for Q2 2016, up 137% quarter-over-quarter.
  • 23 funds opened new PRETIUM RESOURCES INC. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2016 was VanEck Associates, an estimated $41M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2016 was Blackstone Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.