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PVG

PRETIUM RESOURCES INC.

Delisted

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

118 hedge funds and large institutions have $767M invested in PRETIUM RESOURCES INC. in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.64M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

5% more funds holding

Funds holding: 112118 (+6)

16% less capital invested

Capital invested by funds: $916M → $767M (-$149M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
36
Reduced
29
Closed
18
Calls
$12.7M
Puts
$4.64M
Net Calls
+$8.06M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$7.22M +$41.3K +4,300 +0.6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$6.02M +$806K +83,805 +16%
AGPM
28
ASA Gold & Precious Metals
Maine
$6.01M
AA
29
ALPS Advisors
Colorado
$5.81M +$954K +99,164 +20%
RA
30
Royce & Associates
New York
$5.74M -$596K -62,000 -9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$5.17M +$649K +67,482 +14%
GF
32
Gabelli Funds
New York
$5.03M -$1.08M -112,500 -22%
Jane Street
33
Jane Street
New York
$4.42M +$4M +415,890 +952%
BlackRock
34
BlackRock
New York
$3.83M +$79.5K +8,268 +2%
Credit Agricole
35
Credit Agricole
France
$3.37M +$227K +23,600 +7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.13M
BCM
37
Bluefin Capital Management
New York
$3.12M +$1.99M +206,663 +175%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$2.72M +$2.72M +283,285 New
CC
39
CQS Cayman
Cayman Islands
$2.58M -$192K -20,000 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.5M +$80.8K +8,400 +3%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
Bank of America
42
Bank of America
North Carolina
$2.17M -$110K -11,429 -5%
UBS AM
43
UBS AM
Illinois
$2.16M
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$2.01M +$1.4M +145,254 +226%
ARTA
45
A.R.T. Advisors
New York
$1.91M +$1.91M +198,300 New
GXMC
46
Global X Management Company
New York
$1.73M -$243K -25,312 -12%
GC
47
Guggenheim Capital
Illinois
$1.55M -$85.7K -8,910 -5%
LCM
48
Lonestar Capital Management
California
$1.55M +$1.55M +161,007 New
UBS Group
49
UBS Group
Switzerland
$1.51M +$657K +68,307 +77%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$61.7K -6,412 -5%