PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $280M invested in PRETIUM RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
9
Calls
$176K
Puts
$966K
Net Calls
-$790K
Net Calls Change
-$260K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$55.1M
2
AA
2
ALPS Advisors
Colorado
$2.27M
3
Invesco
3
Invesco
Georgia
$4.78M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$16.3M
5
SVG
5
Sun Valley Gold
Idaho
$20.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$16.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$1.74M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$268K
5
SI
5
Sprott Inc
Ontario, Canada
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$88K 15,224 +15,224 New
AL
52
Airain Ltd
Guernsey
$74K 12,836 -3,033 -19%
Creative Planning
53
Creative Planning
Kansas
$67K 11,500 -270 -2%
PG
54
PEAK6 Group
Illinois
$67K 11,490 +3,593 +45%
VKH
55
Virtu KCG Holdings
New York
$62K 10,759 -5,374 -33%
NIMI
56
Natixis Investment Managers International
France
$43K 7,430 +1,150 +18%
Simplex Trading
57
Simplex Trading
Illinois
$14K 2,396 +2,396 New
NPC
58
National Planning Corporation
California
$10.7K 1,560 +1,560 New
NFG
59
Next Financial Group
Texas
$9K 1,500 – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$8K 1,300 – –
NC
61
NewSquare Capital
Pennsylvania
$8K 1,400 – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$7K 1,250 – –
AIG
63
American International Group
New York
$5.27K 910 – –
DADC
64
D.A. Davidson & Co
Montana
$4K 760 – –
BFA
65
BlackRock Fund Advisors
California
$4K 744 +513 +222%
TRCT
66
Tower Research Capital (TRC)
New York
$3K 500 -1,155 -70%
AC
67
Alexandria Capital
Virginia
$2K 400 – –
Citigroup
68
Citigroup
New York
$1K 224 -1,465 -87%
Wells Fargo
69
Wells Fargo
California
$1K 200 – –
LOAMS
70
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -285,000 Closed
TC
71
TFS Capital
Pennsylvania
– – -36,674 Closed
Jane Street
72
Jane Street
New York
– – -27,057 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -22,674 Closed
GT
74
Glenmede Trust
Pennsylvania
– – -17,000 Closed
ST
75
Spot Trading
Illinois
– – -13,641 Closed
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