PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $307M invested in PRETIUM RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
28
Closed
15
Calls
$1.98M
Puts
$1.91M
Net Calls
+$71K
Net Calls Change
+$445K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$11.9M
2
O
2
OppenheimerFunds
New York
$3.69M
3
Millennium Management
3
Millennium Management
New York
$2.72M
4
USAA
4
United Services Automobile Association
Texas
$2.12M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$4.14M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$19.9M
2
RA
2
Royce & Associates
New York
$5.55M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$739K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
MCO
5
MAK Capital One
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.82M 300,000 – –
GXMC
27
Global X Management Company
New York
$1.59M 263,901 -19,581 -7%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M 241,900 – –
CS
29
Credit Suisse
Switzerland
$1.38M 227,879 +23,447 +11%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.35M 222,382 -71,862 -24%
BG
31
BlackRock Group
United Kingdom
$1.22M 201,493 +43,406 +27%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.13M 186,560 -126,187 -40%
GC
33
Guggenheim Capital
Illinois
$1.11M 183,805 +29,503 +19%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$1.07M 176,522 -41,678 -19%
American Century Companies
35
American Century Companies
Missouri
$868K 143,400 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$865K 143,250 +16,900 +13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$739K 122,107 -428,090 -78%
UBS Group
38
UBS Group
Switzerland
$711K 117,509 +29,299 +33%
WAM
39
Weiss Asset Management
Massachusetts
$694K 114,285 – –
Morgan Stanley
40
Morgan Stanley
New York
$626K 103,564 -35,244 -25%
TAM
41
Tocqueville Asset Management
New York
$605K 100,000 +100,000 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$549K 68,000 -39,100 -37%
Bank of America
43
Bank of America
North Carolina
$548K 90,465 +26,779 +42%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$520K 86,360 -1,640 -2%
AL
45
Airain Ltd
Guernsey
$432K 71,333 +40,391 +131%
Deutsche Bank
46
Deutsche Bank
Germany
$401K 66,400 +38,400 +137%
BCM
47
Bluefin Capital Management
New York
$333K 54,966 +54,966 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$310K 51,462 -2,841 -5%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$296K 48,966 -11,205 -19%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$281K 46,379 -3,819 -8%
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