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PVG

PRETIUM RESOURCES INC.

Delisted

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

80 hedge funds and large institutions have $251M invested in PRETIUM RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

16% more funds holding

Funds holding: 6980 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $280M → $251M (-$28.8M)

46% less call options, than puts

Call options by funds: $500K | Put options by funds: $934K

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
27
Reduced
22
Closed
7
Calls
$500K
Puts
$934K
Net Calls
-$434K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$921K +$558K +90,832 +99%
BCM
27
Bluefin Capital Management
New York
$839K +$885K +144,141 +645%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K +$805K +131,100 New
Morgan Stanley
29
Morgan Stanley
New York
$745K +$287K +46,723 +46%
American Century Companies
30
American Century Companies
Missouri
$722K
CS
31
Credit Suisse
Switzerland
$662K +$57.5K +9,359 +8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$657K -$771K -125,535 -49%
UBS Group
33
UBS Group
Switzerland
$651K +$289K +47,078 +57%
Millennium Management
34
Millennium Management
New York
$611K +$45.4K +7,386 +6%
Jane Street
35
Jane Street
New York
$580K +$707K +115,129 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$553K -$1.22M -198,600 -64%
Swiss National Bank
37
Swiss National Bank
Switzerland
$519K
VOAM
38
Vertex One Asset Management
British Columbia, Canada
$504K +$614K +100,000 New
CSS
39
Cubist Systematic Strategies
Connecticut
$466K +$568K +92,400 New
Bank of America
40
Bank of America
North Carolina
$434K -$108K -17,543 -17%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$362K +$80.6K +13,126 +22%
TI
42
Trexquant Investment
Connecticut
$356K +$435K +70,800 New
Goldman Sachs
43
Goldman Sachs
New York
$294K +$359K +58,360 New
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$269K +$130K +21,169 +65%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$229K -$6.38K -1,039 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$226K +$276K +44,900 New
SIM
47
Strategic Investment Management
Virginia
$219K
AL
48
Airain Ltd
Guernsey
$218K +$187K +30,426 +237%
UBS AM
49
UBS AM
Illinois
$193K +$11.1K +1,800 +5%
FIM
50
Freedom Investment Management
Connecticut
$150K -$8.02K -1,305 -4%