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PVG

PRETIUM RESOURCES INC.

Delisted

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

105 hedge funds and large institutions have $853M invested in PRETIUM RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.13M

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% more funds holding

Funds holding: 102105 (+3)

2% less capital invested

Capital invested by funds: $866M → $853M (-$13M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
32
Closed
9
Calls
$7.91M
Puts
$6.13M
Net Calls
+$1.78M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$245M +$88.6M +7,947,184 +50%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$85.6M
PP
3
Prudential plc
United Kingdom
$40.7M
ABC
4
Anchor Bolt Capital
Illinois
$40.1M +$39.5M +3,543,434 +976%
SVG
5
Sun Valley Gold
Idaho
$37.9M -$7.6M -681,766 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.1M -$16.3M -1,465,775 -33%
Franklin Resources
7
Franklin Resources
California
$27.9M +$390K +35,000 +1%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.5M -$2.12M -189,850 -7%
SI
9
Sprott Inc
Ontario, Canada
$26.1M -$5.05M -453,507 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$26M -$7M -627,924 -20%
Vanguard Group
11
Vanguard Group
Pennsylvania
$25.6M +$337K +30,251 +1%
CBOA
12
Commonwealth Bank of Australia
Australia
$25.6M +$3.81M +341,600 +16%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$19.2M -$7.97M -715,100 -28%
BM
14
Bridger Management
New York
$17M
Invesco
15
Invesco
Georgia
$15M -$1.9M -170,484 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.7M -$590K -52,931 -4%
USAA
17
United Services Automobile Association
Texas
$10.8M
TD Asset Management
18
TD Asset Management
Ontario, Canada
$10.6M +$234K +20,953 +2%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$1.07M +95,600 +10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$9.33M +$220K +19,700 +2%
LC
21
Loews Corp
New York
$7.55M -$433K -38,837 -5%
Norges Bank
22
Norges Bank
Norway
$7M +$2.48M +222,200 +45%
MCO
23
MAK Capital One
New York
$6.99M
RA
24
Royce & Associates
New York
$6.77M -$2.29M -205,500 -24%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$5.96M

PVG Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2016, worth a combined $853M — down 1.5% from $866M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PVG positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 105 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $853M of PRETIUM RESOURCES INC. stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 13 funds opened new PRETIUM RESOURCES INC. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2016 was VanEck Associates, an estimated $88.6M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2016.