We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

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

167 hedge funds and large institutions have $1.26B invested in PRETIUM RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $39M | Put options by funds: $18.5M

12% more funds holding

Funds holding: 149167 (+18)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

12% less capital invested

Capital invested by funds: $1.43B → $1.26B (-$169M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
11
Calls
$39M
Puts
$18.5M
Net Calls
+$20.5M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$242M +$12.1M +1,006,157 +5%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$122M -$10.7M -891,400 -8%
Morgan Stanley
3
Morgan Stanley
New York
$105M +$22.1M +1,835,078 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M +$247K +20,560 +0.4%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$40.8M +$256K +21,258 +0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$38.4M +$4.08M +338,995 +11%
SI
7
Sprott Inc
Ontario, Canada
$36.1M +$11.5M +955,613 +44%
WGRM
8
Waterton Global Resource Management
Ontario, Canada
$34.9M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.4M -$12M -1,000,000 -25%
Franklin Resources
10
Franklin Resources
California
$32M -$767K -63,743 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$27.7M -$269K -22,330 -1%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$27.6M +$518K +43,078 +2%
PC
13
Paulson & Co
New York
$27.6M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$27.3M -$14.9M -1,236,656 -34%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25M -$7.5M -623,600 -22%
SVG
16
Sun Valley Gold
Idaho
$23.2M +$361K +30,000 +2%
Norges Bank
17
Norges Bank
Norway
$21.3M +$304K +25,248 +1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$18.4M
JAM
19
Jupiter Asset Management
United Kingdom
$16.4M -$15.5M -1,288,560 -47%
BM
20
Bridger Management
New York
$16.1M
GF
21
Gabelli Funds
New York
$15.5M
Invesco
22
Invesco
Georgia
$14.8M +$81.8K +6,794 +0.5%
HA
23
Heartland Advisors
Wisconsin
$13.1M -$312K -25,950 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$10.9M +$5.07M +421,668 +80%
AAMU
25
Amundi Asset Management US
Massachusetts
$10.3M +$2.85M +236,796 +36%

PVG Hedge Fund Activity: Q4 2020 in Review

167 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2020, worth a combined $1.26B — down 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVG positions and 11 closed out — a net gain of 19 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Jupiter Asset Management, cutting an estimated $15.5M.

  • 167 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.26B of PRETIUM RESOURCES INC. stock for Q4 2020, down 12% quarter-over-quarter.
  • 30 funds opened new PRETIUM RESOURCES INC. positions in Q4 2020 and 11 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2020 was Morgan Stanley, an estimated $22.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2020 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.