PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$41M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
| 4 |
BM
Bridger Management
New York
|
+$13.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$20.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$3.64M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.63M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.9M |
| 5 |
RA
Royce & Associates
New York
|
-$2.46M |
PVG Hedge Fund Activity: Q2 2016 in Review
102 of the 3,756 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.