PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $220M invested in PRETIUM RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
26
Reduced
16
Closed
7
Calls
$59K
Puts
$645K
Net Calls
-$586K
Net Calls Change
-$5K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$6.83M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$5.93M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$3.19M
4
Invesco
4
Invesco
Georgia
$2.96M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.59M

Top Sellers

1
RA
1
Royce & Associates
New York
$50M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.42M
3
Norges Bank
3
Norges Bank
Norway
$17M
4
CL
4
Croft-Leominster
Maryland
$2.61M
5
TC
5
TFS Capital
Pennsylvania
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$107K 15,575 +2,857 +22%
VKH
52
Virtu KCG Holdings
New York
$99K 14,362 +14,362 New
IGIM
53
I.G. Investment Management
Manitoba, Canada
$98K 14,200 +14,200 New
FAAS
54
First Allied Advisory Services
California
$68K 10,246 +10,246 New
Wells Fargo
55
Wells Fargo
California
$18K 2,540 +300 +13%
TRCT
56
Tower Research Capital (TRC)
New York
$16K 2,386 -1,001 -30%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9K 1,300 – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$9K 1,250 – –
AIG
59
American International Group
New York
$5.17K 750 – –
DADC
60
D.A. Davidson & Co
Montana
$5K 760 – –
Barclays
61
Barclays
United Kingdom
$4K 638 +607 +1,958%
AC
62
Alexandria Capital
Virginia
$3K 400 – –
BFA
63
BlackRock Fund Advisors
California
$2K 248 -102 -29%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122 17,126 -2,426 -12%
BG
65
Baupost Group
Massachusetts
– – -155,700 Closed
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
– – -100,000 Closed
VAM
67
Visium Asset Management
New York
– – -20,000 Closed
Jane Street
68
Jane Street
New York
– – -16,861 Closed
CP
69
Cumberland Partners
Ontario, Canada
– – -10,000 Closed
ST
70
Spot Trading
Illinois
– – -7,927 Closed
PG
71
PEAK6 Group
Illinois
– – -6,129 Closed
Citigroup
72
Citigroup
New York
$0 19 -16 -46%
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