PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $226M invested in PRETIUM RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
32
Reduced
16
Closed
6
Calls
$637K
Puts
$1.17M
Net Calls
-$530K
Net Calls Change
-$1.15M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$13.7M
2
VanEck Associates
2
VanEck Associates
New York
$10.6M
3
AC
3
Aristeia Capital
Connecticut
$36.5M
4
SI
4
Sprott Inc
Ontario, Canada
$13.9M
5
BP
5
BI Partners
Connecticut
$3.06M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$6.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$202K
4
RA
4
Royce & Associates
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
Airain Ltd
Guernsey
$83K 15,869 +15,869 New
Deutsche Bank
52
Deutsche Bank
Germany
$75K 14,525 -64,672 -82%
ST
53
Spot Trading
Illinois
$71K 13,641 +13,641 New
Creative Planning
54
Creative Planning
Kansas
$61K 11,770 +11,770 New
PG
55
PEAK6 Group
Illinois
$41K 7,897 +1,974 +33%
NIMI
56
Natixis Investment Managers International
France
$33K 6,280 -580 -8%
GXMC
57
Global X Management Company
New York
$16K 3,141 +3,141 New
TRCT
58
Tower Research Capital (TRC)
New York
$10K 1,655 +692 +72%
Citigroup
59
Citigroup
New York
$9K 1,689 -124,204 -99%
NFG
60
Next Financial Group
Texas
$8K 1,500 +1,500 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7K 1,250 – –
NC
62
NewSquare Capital
Pennsylvania
$7K 1,400 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$7K 1,300 – –
IPC
64
Independent Portfolio Consultants
Florida
$6K 1,220 -1,615 -57%
AIG
65
American International Group
New York
$4.73K 910 – –
DADC
66
D.A. Davidson & Co
Montana
$3K 760 – –
AC
67
Alexandria Capital
Virginia
$2K 400 – –
Wells Fargo
68
Wells Fargo
California
$1K 200 -2,240 -92%
Barclays
69
Barclays
United Kingdom
$1K 107 -34 -24%
BFA
70
BlackRock Fund Advisors
California
$1K 231 -17 -7%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 22,674 +4,445 +24%
WAM
72
Weiss Asset Management
Massachusetts
– – -1,836,887 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– – -146,800 Closed
PG
74
Portola Group
California
– – -34,200 Closed
DTL
75
Dynamic Technology Lab
Singapore
– – -15,136 Closed
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