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PVG

PRETIUM RESOURCES INC.

Delisted

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

102 hedge funds and large institutions have $672M invested in PRETIUM RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 105102 (-3)

21% less capital invested

Capital invested by funds: $853M → $672M (-$181M)

44% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $4.96M

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
36
Reduced
35
Closed
15
Calls
$2.8M
Puts
$4.96M
Net Calls
-$2.16M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.79M +$2.99M +339,423 +140%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.39M -$3.48M -394,499 -43%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.23M +$735K +83,343 +21%
AGPM
29
ASA Gold & Precious Metals
Maine
$3.91M +$4.19M +475,000 New
GF
30
Gabelli Funds
New York
$3.84M +$2.34M +265,000 +331%
AA
31
ALPS Advisors
Colorado
$3.3M +$2.19M +247,846 +162%
BG
32
BlackRock Group
United Kingdom
$3.17M +$209K +23,734 +7%
Jane Street
33
Jane Street
New York
$2.73M +$362K +41,080 +14%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.68M
Squarepoint
35
Squarepoint
New York
$2.65M +$2.83M +321,143 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$2.52M -$364K -41,238 -12%
USGIU
37
U.S. Global Investors (USGI)
Texas
$2.47M -$2.43M -275,000 -48%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.08M +$37.9K +4,300 +2%
CS
39
Credit Suisse
Switzerland
$2.04M +$269K +30,508 +14%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.83M +$403K +45,707 +26%
GXMC
42
Global X Management Company
New York
$1.7M -$1.07M -121,339 -37%
GC
43
Guggenheim Capital
Illinois
$1.61M -$576K -65,241 -25%
CC
44
CQS Cayman
Cayman Islands
$1.61M +$529K +60,000 +44%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.44M +$1.54M +174,958 New
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$1.1M -$8.82K -1,000 -0.7%
OMC
47
Old Mission Capital
Illinois
$1.03M +$934K +105,844 +562%
Credit Agricole
48
Credit Agricole
France
$969K +$1.04M +117,600 New
Bank of America
49
Bank of America
North Carolina
$884K +$287K +32,491 +43%
Morgan Stanley
50
Morgan Stanley
New York
$877K -$290K -32,895 -24%