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PVG

PRETIUM RESOURCES INC.

Delisted

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

112 hedge funds and large institutions have $916M invested in PRETIUM RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.96M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $672M → $916M (+$245M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

10% more funds holding

Funds holding: 102112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
29
Closed
15
Calls
$17.4M
Puts
$5.96M
Net Calls
+$11.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$217M +$24.2M +2,290,824 +13%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$83.8M -$5.36M -507,761 -6%
SVG
3
Sun Valley Gold
Idaho
$53.2M
ABC
4
Anchor Bolt Capital
Illinois
$50.6M -$4.98M -472,175 -9%
PP
5
Prudential plc
United Kingdom
$46.7M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$43.2M +$37.5M +3,549,305 +733%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30M +$1.49M +140,724 +5%
Franklin Resources
8
Franklin Resources
California
$29.6M +$348K +33,000 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$26.2M +$9.33M +883,473 +57%
CBOA
10
Commonwealth Bank of Australia
Australia
$25.4M -$5.77M -546,500 -19%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$22.2M -$2.64M -250,500 -11%
SI
12
Sprott Inc
Ontario, Canada
$20.6M -$10.7M -1,009,212 -34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.5M +$369K +35,000 +2%
BM
14
Bridger Management
New York
$17.7M
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M -$4.21M -398,600 -21%
Goldman Sachs
16
Goldman Sachs
New York
$15.9M +$6.66M +630,946 +74%
Norges Bank
17
Norges Bank
Norway
$13.3M +$5.6M +530,514 +74%
USAA
18
United Services Automobile Association
Texas
$11.3M
LC
19
Loews Corp
New York
$10.8M
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$10.8M -$5.17M -490,000 -33%
Invesco
21
Invesco
Georgia
$10.2M -$4.11M -389,433 -29%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.96M -$587K -55,650 -6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8M -$143K -13,500 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.51M +$5.06M +479,227 +216%
GF
25
Gabelli Funds
New York
$7.37M +$1.81M +171,500 +50%

PVG Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2017, worth a combined $916M — up 36% from $672M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 15 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $37.5M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 112 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $916M of PRETIUM RESOURCES INC. stock for Q1 2017, up 36% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2017 was Bank of Montreal, an estimated $37.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2017 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2017.