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PVG

PRETIUM RESOURCES INC.

Delisted

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

65 hedge funds and large institutions have $220M invested in PRETIUM RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 6065 (+5)

5% more capital invested

Capital invested by funds: $208M → $220M (+$11.4M)

91% less call options, than puts

Call options by funds: $59K | Put options by funds: $645K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
26
Reduced
16
Closed
7
Calls
$59K
Puts
$645K
Net Calls
-$586K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$948K +$979K +123,900 +946%
OAM
27
Oxford Asset Management
United Kingdom
$862K -$65.5K -8,289 -6%
UBS AM
28
UBS AM
Illinois
$596K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$560K +$101K +12,800 +19%
Swiss National Bank
30
Swiss National Bank
Switzerland
$509K
Bank of America
31
Bank of America
North Carolina
$483K +$428K +54,200 +341%
GC
32
Guggenheim Capital
Illinois
$456K +$523K +66,134 New
U
33
UBS
Switzerland
$422K +$51.9K +6,565 +12%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$371K +$244K +30,859 +135%
Deutsche Bank
35
Deutsche Bank
Germany
$362K +$49.8K +6,298 +14%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$283K +$26.7K +3,385 +9%
Millennium Management
37
Millennium Management
New York
$281K +$322K +40,741 New
PP
38
Paloma Partners
Connecticut
$255K +$292K +37,000 New
EIM
39
Essex Investment Management
Massachusetts
$253K +$290K +36,681 New
Group One Trading
40
Group One Trading
Illinois
$218K -$183K -23,142 -42%
BCM
41
Bluefin Capital Management
New York
$200K +$218K +27,622 New
FIM
42
Freedom Investment Management
Connecticut
$176K +$65.3K +8,259 +48%
OAM
43
Orinda Asset Management
California
$175K +$201K +25,374 New
PP
44
PDT Partners
New York
$163K +$6.31K +799 +4%
SAM
45
Shell Asset Management
Netherlands
$134K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$132K +$54.8K +6,940 +57%
FSA
47
Financial Sense Advisors
California
$127K +$147K +18,575 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$124K +$814 +103 +0.6%
NIMI
49
Natixis Investment Managers International
France
$111K +$47.4K +6,000 +60%
Goldman Sachs
50
Goldman Sachs
New York
$110K -$44.3K -5,600 -26%