PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $208M invested in PRETIUM RESOURCES INC. in 2013 Q2 according to their latest regulatory filings, with 60 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
60
Holders Change
+60
Holders Change %
–
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
60
Increased
–
Reduced
–
Closed
–
Calls
$18K
Puts
$599K
Net Calls
-$581K
Net Calls Change
-$581K

Top Buyers

1
RA
1
Royce & Associates
New York
$59.8M
2
PC
2
Passport Capital
California
$22.8M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
SVG
4
Sun Valley Gold
Idaho
$17.3M
5
SI
5
Sprott Inc
Ontario, Canada
$11.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$59.8M 9,057,200 +9,057,200 New
PC
2
Passport Capital
California
$22.8M 3,443,536 +3,443,536 New
Norges Bank
3
Norges Bank
Norway
$18.7M 2,820,652 +2,820,652 New
SVG
4
Sun Valley Gold
Idaho
$17.3M 2,610,700 +2,610,700 New
SI
5
Sprott Inc
Ontario, Canada
$11.5M 1,738,900 +1,738,900 New
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$10.5M 1,583,600 +1,583,600 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$10.1M 1,532,100 +1,532,100 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.09M 1,223,160 +1,223,160 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.08M 915,938 +915,938 New
VanEck Associates
10
VanEck Associates
New York
$5.66M 858,000 +858,000 New
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M 737,500 +737,500 New
BP
12
BI Partners
Connecticut
$4.28M 644,525 +644,525 New
CL
13
Croft-Leominster
Maryland
$3.98M 603,442 +603,442 New
TC
14
TFS Capital
Pennsylvania
$3.11M 461,076 +461,076 New
WAM
15
Weiss Asset Management
Massachusetts
$2.98M 448,591 +448,591 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.68M 404,855 +404,855 New
LC
17
Loews Corp
New York
$2.38M 358,942 +358,942 New
USGIU
18
U.S. Global Investors (USGI)
Texas
$2.32M 350,000 +350,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.98M 300,645 +300,645 New
Morgan Stanley
20
Morgan Stanley
New York
$1.3M 196,389 +196,389 New
BG
21
Baupost Group
Massachusetts
$1.03M 155,700 +155,700 New
OAM
22
Oxford Asset Management
United Kingdom
$880K 133,367 +133,367 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$664K 100,000 +100,000 New
UBS AM
24
UBS AM
Illinois
$570K 86,196 +86,196 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$490K 73,700 +73,700 New
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