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PVG

PRETIUM RESOURCES INC.

Delisted

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

149 hedge funds and large institutions have $1.43B invested in PRETIUM RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more capital invested

Capital invested by funds: $907M → $1.43B (+$518M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
22
Increased
51
Reduced
52
Closed
23
Calls
$37.9M
Puts
$13.4M
Net Calls
+$24.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$258M +$22.4M +1,989,082 +11%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$147M -$10.6M -940,250 -8%
Morgan Stanley
3
Morgan Stanley
New York
$94M +$3.6M +320,057 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.7M +$92.2K +8,189 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.2M +$2.93M +260,217 +7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$46.3M -$697K -61,938 -2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$45.4M +$11M +979,167 +38%
WGRM
8
Waterton Global Resource Management
Ontario, Canada
$39.1M +$19.5M +1,727,893 +131%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39M -$6.25M -554,924 -15%
Franklin Resources
10
Franklin Resources
California
$36.5M +$53.7K +4,765 +0.2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$36M +$52.9K +4,700 +0.2%
JAM
12
Jupiter Asset Management
United Kingdom
$34.7M +$30.7M +2,723,658 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.7M +$4.54M +403,301 +21%
PC
14
Paulson & Co
New York
$30.8M
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$30.2M +$731K +64,946 +3%
SI
16
Sprott Inc
Ontario, Canada
$28M +$21.9M +1,947,660 +799%
SVG
17
Sun Valley Gold
Idaho
$25.5M +$10.2M +908,300 +84%
Norges Bank
18
Norges Bank
Norway
$23.4M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$20.6M +$1.18M +105,000 +7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$19M +$13.2M +1,171,350 +378%
BM
21
Bridger Management
New York
$18.1M
GF
22
Gabelli Funds
New York
$17.4M +$1.24M +110,500 +9%
Invesco
23
Invesco
Georgia
$16.4M -$16.4M -1,459,174 -53%
HA
24
Heartland Advisors
Wisconsin
$15M +$43.9K +3,900 +0.3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12.1M -$1.36M -120,664 -11%

PVG Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2020, worth a combined $1.43B — up 57% from $907M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PVG and 22 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 51 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 149 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $1.43B of PRETIUM RESOURCES INC. stock for Q3 2020, up 57% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2020 was Jupiter Asset Management, an estimated $30.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2020 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.