PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
102 hedge funds and large institutions have $666M invested in PRETIUM RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 105 → 102 (-3)
22% less capital invested
Capital invested by funds: $853M → $666M (-$187M)
44% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $4.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.9M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$11.4M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$11.3M |
| 4 |
Goldman Sachs
New York
|
+$7.43M |
| 5 |
AGPM
ASA Gold & Precious Metals
Portland,
Maine
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$51.9M |
| 2 |
JP Morgan Chase
New York
|
-$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.27M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.57M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.97M |
PVG Hedge Fund Activity: Q4 2016 in Review
102 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2016, worth a combined $666M — down 22% from $853M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PVG and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.9M. The largest seller was VanEck Associates, cutting an estimated $51.9M.
- 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2016, down from 105 in Q3 2016.
- Funds reported $666M of PRETIUM RESOURCES INC. stock for Q4 2016, down 22% quarter-over-quarter.
- 14 funds opened new PRETIUM RESOURCES INC. positions in Q4 2016 and 15 closed out, a net change of -1 holder.
- The largest PRETIUM RESOURCES INC. buyer in Q4 2016 was Millennium Management, an estimated $15.9M added.
- The largest PRETIUM RESOURCES INC. seller in Q4 2016 was VanEck Associates, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2016.