PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$178M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.4M
4
BM
4
Bridger Management
New York
$18.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.7M
3
IIM
3
Intact Investment Management
Quebec, Canada
$930K
4
AA
4
ALPS Advisors
Colorado
$1.53M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M 110,391 +2,658 +2%
CC
52
Cambrian Capital
California
$1.19M 106,100 – –
CPS
53
Counsel Portfolio Services
Ontario, Canada
$948K 85,100 +85,100 New
IIM
54
Intact Investment Management
Quebec, Canada
$930K 64,500 -301,300 -82%
Goldman Sachs
55
Goldman Sachs
New York
$864K 77,136 +64,966 +534%
UBS AM
56
UBS AM
Illinois
$833K 74,793 +2,000 +3%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$754K 67,371 -66 -0.1%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$662K 59,555 +6,131 +11%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$634K 56,566 +12,496 +28%
QSS
60
Quantitative Systematic Strategies
Florida
$622K 56,818 +56,818 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$614K 55,000 – –
EDRAMF
62
Edmond de Rothschild Asset Management (France)
France
$614K 55,000 – –
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$612K 54,662 +24,069 +79%
Renaissance Technologies
64
Renaissance Technologies
New York
$549K 49,200 +37,700 +328%
PM
65
Penbrook Management
New York
$542K 48,400 +48,400 New
Group One Trading
66
Group One Trading
Illinois
$541K 48,270 -82,194 -63%
CSS
67
Cubist Systematic Strategies
Connecticut
$509K 45,622 +45,622 New
Simplex Trading
68
Simplex Trading
Illinois
$389K 34,792 +5,536 +19%
OMC
69
Old Mission Capital
Illinois
$376K 33,570 +33,570 New
Wolverine Trading
70
Wolverine Trading
Illinois
$370K 35,066 +35,066 New
MC
71
Moors & Cabot
Massachusetts
$357K 31,900 +31,900 New
Canada Life
72
Canada Life
Manitoba, Canada
$332K 29,946 -218 -0.7%
Creative Planning
73
Creative Planning
Kansas
$296K 26,388 +3,138 +13%
SCP
74
Syntal Capital Partners
Texas
$286K 25,590 – –
VKH
75
Virtu KCG Holdings
New York
$282K 25,250 +15,238 +152%
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