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PVG

PRETIUM RESOURCES INC.

Delisted

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

172 hedge funds and large institutions have $1.1B invested in PRETIUM RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.9M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.26B → $1.1B (-$152M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
66
Reduced
44
Closed
22
Calls
$29.4M
Puts
$14.9M
Net Calls
+$14.4M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Capital Management
Virginia
$8.01M +$4.93M +460,203 +147%
EPAM
27
Euro Pacific Asset Management
Puerto Rico
$7.78M -$30.9K -2,888 -0.4%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.72M +$6.3M +588,319 +377%
Wells Fargo
29
Wells Fargo
California
$6.19M +$1.54M +144,085 +32%
JP Morgan Chase
30
JP Morgan Chase
New York
$6.07M +$56.6K +5,289 +0.9%
TCMG
31
TSP Capital Management Group
New Jersey
$5.82M +$3.21M +299,600 +115%
Goldman Sachs
32
Goldman Sachs
New York
$5.69M +$1.78M +166,105 +43%
Bank of America
33
Bank of America
North Carolina
$5.67M +$766K +71,570 +15%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.53M +$850K +79,371 +17%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$5.49M +$2.69M +250,738 +90%
UBS AM
36
UBS AM
Illinois
$5.42M -$1.7M -158,800 -23%
LC
37
Loews Corp
New York
$5.31M +$1.78M +166,348 +48%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M -$160K -14,900 -3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.14M -$1.04M -96,921 -16%
Victory Capital Management
40
Victory Capital Management
Texas
$4.48M
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.46M +$49.3K +4,600 +1%
T
42
TOBAM
France
$4.43M +$683K +63,788 +18%
American Century Companies
43
American Century Companies
Missouri
$4.4M +$4.17M +389,316 +1,107%
SBH
44
Segall Bryant & Hamill
Illinois
$4.36M +$4.51M +420,720 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.3M +$2.59M +242,047 +140%
DPRC
46
Deer Park Road Corp
Colorado
$4.17M +$4.3M +401,883 New
DZ Bank
47
DZ Bank
Germany
$4.15M
Citadel Advisors
48
Citadel Advisors
Florida
$3.77M +$497K +46,393 +15%
Barclays
49
Barclays
United Kingdom
$3.73M -$988K -92,234 -20%
BCM
50
Bienville Capital Management
New York
$3.01M +$1.65M +154,100 +113%