PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $281M invested in PRETIUM RESOURCES INC. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
28
Reduced
27
Closed
10
Calls
$1.91M
Puts
$2.29M
Net Calls
-$374K
Net Calls Change
+$60K

Top Buyers

1
TM
1
Tiger Management
New York
$4.17M
2
AA
2
ALPS Advisors
Colorado
$3.47M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$2.41M
4
SI
4
Sprott Inc
Ontario, Canada
$12.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.87M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$45.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$151K
3
RA
3
Royce & Associates
New York
$11.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.77M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.63M – – –
MCO
27
MAK Capital One
New York
$1.62M -$16.8K -3,094 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.6M -$1.21M -223,145 -43%
GXMC
29
Global X Management Company
New York
$1.54M +$1.47M +272,200 +2,413%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M – – –
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$1.18M +$1.18M +218,200 New
CS
32
Credit Suisse
Switzerland
$1.11M +$396K +72,962 +55%
BG
33
BlackRock Group
United Kingdom
$857K -$542K -100,062 -39%
GC
34
Guggenheim Capital
Illinois
$836K -$154K -28,415 -16%
American Century Companies
35
American Century Companies
Missouri
$776K – – –
Morgan Stanley
36
Morgan Stanley
New York
$752K -$48.9K -9,027 -6%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$724K -$162K -24,000 -18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$687K +$125K +22,900 +22%
WAM
39
Weiss Asset Management
Massachusetts
$618K +$618K +114,285 New
VOAM
40
Vertex One Asset Management
British Columbia, Canada
$541K – – –
UBS Group
41
UBS Group
Switzerland
$478K -$222K -40,960 -32%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$476K +$476K +88,000 New
Bank of America
43
Bank of America
North Carolina
$344K -$121K -22,440 -26%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$326K -$63.7K -11,755 -16%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$294K +$4.08K +753 +1%
UBS AM
46
UBS AM
Illinois
$284K +$76.3K +14,100 +37%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$281K +$35.2K +6,494 +14%
Goldman Sachs
48
Goldman Sachs
New York
$280K -$35.6K -6,578 -11%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$272K +$145K +26,700 +114%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$248K +$248K +45,400 New
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