We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

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

94 hedge funds and large institutions have $307M invested in PRETIUM RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $281M → $307M (+$26.4M)

3% more funds holding

Funds holding: 9194 (+3)

4% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.91M

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
28
Closed
15
Calls
$1.98M
Puts
$1.91M
Net Calls
+$71K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$277K -$31.8K -6,176 -12%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$273K
UBS AM
53
UBS AM
Illinois
$269K -$40.7K -7,896 -15%
PI
54
PineBridge Investments
New York
$268K +$171K +33,144 New
EDRAMF
55
Edmond de Rothschild Asset Management (France)
France
$259K
NHFG
56
New Harbor Financial Group
Massachusetts
$248K +$212K +41,055 New
Jane Street
57
Jane Street
New York
$207K +$95.4K +18,503 +118%
TI
58
Trexquant Investment
Connecticut
$171K +$146K +28,335 New
Canada Life
59
Canada Life
Manitoba, Canada
$167K -$75.3K -14,614 -34%
SCP
60
Syntal Capital Partners
Texas
$159K -$2.06K -400 -1%
FAAS
61
First Allied Advisory Services
California
$155K +$131K +25,388 New
MBI
62
Montrusco Bolton Investments
Quebec, Canada
$147K +$126K +24,410 New
SIM
63
Strategic Investment Management
Virginia
$137K -$98.5K -19,104 -46%
PG
64
PEAK6 Group
Illinois
$134K +$56.7K +10,990 +98%
SAM
65
Shell Asset Management
Netherlands
$107K +$10.6K +2,053 +13%
Citadel Advisors
66
Citadel Advisors
Florida
$106K -$72.5K -14,062 -44%
Renaissance Technologies
67
Renaissance Technologies
New York
$106K +$90.2K +17,500 New
PP
68
PDT Partners
New York
$105K +$89.1K +17,287 New
OC
69
Oarsman Capital
Wisconsin
$96K +$26.8K +5,200 +49%
CPS
70
Counsel Portfolio Services
Ontario, Canada
$92K +$77.8K +15,100 New
DTL
71
Dynamic Technology Lab
Singapore
$88K -$9.18K -1,780 -11%
Creative Planning
72
Creative Planning
Kansas
$88K
QC
73
Quadrature Capital
United Kingdom
$86K +$73.2K +14,205 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$79K -$38.2K -7,401 -36%
Group One Trading
75
Group One Trading
Illinois
$72K +$17.4K +3,367 +39%