PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $996M invested in PRETIUM RESOURCES INC. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
51
Closed
28
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
+$2.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$195M
2
SVG
Sun Valley Gold
Idaho
$39.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$45.5M
4
Wells Fargo
Wells Fargo
California
$10.1M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$5.75M

Top Sellers

1
WGRM
Waterton Global Resource Management
Ontario, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.96M
4
TCMG
TSP Capital Management Group
New Jersey
$7.23M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$17K – – –
ED
152
Exane Derivatives
France
$11.6K – – –
Walleye Trading
153
Walleye Trading
New York
$11K -$10.8K -1,140 -50%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$10K – – –
VCM
155
Versant Capital Management
Arizona
$10K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
TWM
157
Tradition Wealth Management
Minnesota
$8K +$8K +808 New
CFG
158
CKW Financial Group
Hawaii
$4K +$4K +450 New
HFS
159
Hantz Financial Services
Michigan
$3K -$111K -11,301 -97%
JG
160
Jefferies Group
New York
$1.91K +$1.91K +200 New
TWA
161
TCI Wealth Advisors
Arizona
$1K +$1K +100 New
WGRM
162
Waterton Global Resource Management
Ontario, Canada
– -$31.5M -3,042,145 Closed
BCM
163
Bienville Capital Management
New York
– -$3.01M -290,093 Closed
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.49M -239,573 Closed
BBP
165
Banco BTG Pactual
Brazil
– -$1.41M -135,910 Closed
Axa
166
Axa
France
– -$1.22M -117,500 Closed
APP
167
Alpha Paradigm Partners
Illinois
– -$1.15M -111,070 Closed
RAM
168
RWC Asset Management
United Kingdom
– -$952K -91,800 Closed
MC
169
Maverick Capital
Texas
– -$833K -80,330 Closed
HF
170
HRT Financial
New York
– -$526K -50,793 Closed
AC
171
Athanor Capital
New York
– -$318K -30,650 Closed
Group One Trading
172
Group One Trading
Illinois
– -$315K -30,403 Closed
BCM
173
Bayesian Capital Management
New York
– -$226K -21,826 Closed
HT
174
HAP Trading
New York
– -$200K -20,727 Closed
Squarepoint
175
Squarepoint
New York
– -$183K -17,638 Closed
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