PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $280M invested in PRETIUM RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
9
Calls
$176K
Puts
$966K
Net Calls
-$790K
Net Calls Change
-$260K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$55.1M
2
AA
2
ALPS Advisors
Colorado
$2.27M
3
Invesco
3
Invesco
Georgia
$4.78M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$16.3M
5
SVG
5
Sun Valley Gold
Idaho
$20.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$16.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$1.74M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$268K
5
SI
5
Sprott Inc
Ontario, Canada
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$707K 122,111 +59,778 +96%
Millennium Management
27
Millennium Management
New York
$659K 113,875 -514 -0.4%
Bank of America
28
Bank of America
North Carolina
$600K 103,669 -27,562 -21%
Swiss National Bank
29
Swiss National Bank
Switzerland
$599K 103,450 – –
Morgan Stanley
30
Morgan Stanley
New York
$586K 101,112 +36,934 +58%
GC
31
Guggenheim Capital
Illinois
$532K 91,885 -14,387 -14%
UBS Group
32
UBS Group
Switzerland
$476K 82,092 +82,092 New
Citadel Advisors
33
Citadel Advisors
Florida
$401K 69,241 +51,666 +294%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$340K 58,800 -5,000 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$281K 48,576 +34,051 +234%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$268K 46,400 -251,000 -84%
FTUS
37
Flow Traders U.S.
New York
$253K 43,800 +43,800 New
SIM
38
Strategic Investment Management
Virginia
$251K 43,490 +11,390 +35%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K 38,500 +38,500 New
UBS AM
40
UBS AM
Illinois
$212K 36,596 – –
PCM
41
Prelude Capital Management
New York
$188K 32,580 +32,580 New
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$187K 32,381 -9,270 -22%
FIM
43
Freedom Investment Management
Connecticut
$180K 31,032 -2,222 -7%
SCP
44
Syntal Capital Partners
Texas
$167K 28,950 – –
CIBC World Market
45
CIBC World Market
Ontario, Canada
$167K 28,812 +1,412 +5%
Canada Life
46
Canada Life
Manitoba, Canada
$145K 26,555 +4,671 +21%
Group One Trading
47
Group One Trading
Illinois
$139K 24,068 +2,659 +12%
NCCM
48
Nine Chapters Capital Management
New Jersey
$129K 22,300 -6,300 -22%
BCM
49
Bluefin Capital Management
New York
$129K 22,359 +22,359 New
SAM
50
Shell Asset Management
Netherlands
$122K 18,246 – –
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