PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $196M invested in PRETIUM RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
21
Reduced
16
Closed
11
Calls
$1.19M
Puts
$8.96M
Net Calls
-$7.77M
Net Calls Change
+$11M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$26.8M
2
WAM
2
Weiss Asset Management
Massachusetts
$10.7M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.68M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$719K
5
Franklin Resources
5
Franklin Resources
California
$16M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.2M
2
Norges Bank
2
Norges Bank
Norway
$12.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PineBridge Investments
New York
$560K 87,244 – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$536K 92,000 +18,300 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$519K 90,400 +32,236 +55%
U
29
UBS
Switzerland
$460K 79,922 +14,478 +22%
Group One Trading
30
Group One Trading
Illinois
$383K 66,517 +66,517 New
TC
31
TFS Capital
Pennsylvania
$261K 45,367 +45,367 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$252K 43,759 -6,745 -13%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$245K 42,239 +1,105 +3%
UBS AM
34
UBS AM
Illinois
$184K 31,596 – –
FIM
35
Freedom Investment Management
Connecticut
$179K 31,072 +3,940 +15%
Bank of America
36
Bank of America
North Carolina
$148K 25,565 +765 +3%
TH
37
Timber Hill
Connecticut
$138K 24,040 -5,770 -19%
Canada Life
38
Canada Life
Manitoba, Canada
$120K 19,943 +399 +2%
SAM
39
Shell Asset Management
Netherlands
$105K 16,342 – –
CIBC World Market
40
CIBC World Market
Ontario, Canada
$104K 18,113 +213 +1%
GT
41
Glenmede Trust
Pennsylvania
$97K 17,000 – –
OAM
42
Orinda Asset Management
California
$90K 15,594 -1,763 -10%
SIM
43
Strategic Investment Management
Virginia
$89K 15,579 +15,579 New
Millennium Management
44
Millennium Management
New York
$76K 13,195 +13,195 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$69K 12,000 +12,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$66K 11,300 +11,300 New
NIMI
47
Natixis Investment Managers International
France
$43K 7,420 +590 +9%
Wells Fargo
48
Wells Fargo
California
$13K 2,240 – –
TRCT
49
Tower Research Capital (TRC)
New York
$13K 2,129 +2,129 New
QT
50
Quantbot Technologies
New York
$13K 2,299 +2,199 +2,199%
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