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PVG

PRETIUM RESOURCES INC.

Delisted

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

146 hedge funds and large institutions have $856M invested in PRETIUM RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

99% more call options, than puts

Call options by funds: $68M | Put options by funds: $34.3M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more funds holding

Funds holding: 127146 (+19)

9% more capital invested

Capital invested by funds: $785M → $856M (+$71.1M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
37
Increased
40
Reduced
42
Closed
18
Calls
$68M
Puts
$34.3M
Net Calls
+$33.8M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$213M +$2.07M +265,402 +1%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$119M +$9.22M +1,180,597 +9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$57.5M -$11.2M -1,429,480 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M +$1.55M +198,231 +5%
Franklin Resources
5
Franklin Resources
California
$34.1M -$273K -35,000 -0.9%
SVG
6
Sun Valley Gold
Idaho
$25.5M -$5.86M -750,506 -20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$19.7M +$1.87M +239,379 +11%
ABC
8
Anchor Bolt Capital
Illinois
$19.6M +$75.1K +9,620 +0.4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$18.2M +$2.84M +364,119 +20%
SI
10
Sprott Inc
Ontario, Canada
$17.6M -$1.89M -242,479 -12%
HA
11
Heartland Advisors
Wisconsin
$16.3M +$32.8K +4,200 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.7M -$508K -65,000 -3%
Goldman Sachs
13
Goldman Sachs
New York
$15.5M -$2.75M -352,350 -16%
PC
14
Polar Capital
United Kingdom
$15.4M +$14.3M +1,826,630 New
BM
15
Bridger Management
New York
$14M
Deutsche Bank
16
Deutsche Bank
Germany
$13.1M +$3.6M +461,026 +43%
Morgan Stanley
17
Morgan Stanley
New York
$12.4M -$3.95M -505,878 -26%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$10.6M +$8.31M +1,063,500 +571%
SPCM
19
Sound Point Capital Management
New York
$10.5M -$2.49M -318,260 -20%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$9.56M +$8.81M +1,128,148 New
Invesco
21
Invesco
Georgia
$8.94M +$229K +29,300 +3%
CI
22
CPMG Inc
Texas
$8.45M +$7.81M +1,000,000 New
Norges Bank
23
Norges Bank
Norway
$7.3M +$1.01M +129,670 +18%
BlackRock
24
BlackRock
New York
$6.84M +$775K +99,222 +14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$6.5M -$96.1K -12,300 -2%

PVG Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2018, worth a combined $856M — up 9.1% from $785M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PVG positions and 18 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $14.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $41.1M sold.

  • 146 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2018, up from 127 in Q3 2018.
  • Funds reported $856M of PRETIUM RESOURCES INC. stock for Q4 2018, up 9.1% quarter-over-quarter.
  • 37 funds opened new PRETIUM RESOURCES INC. positions in Q4 2018 and 18 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2018 was Polar Capital, an estimated $14.3M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2018 was JP Morgan Chase, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.