PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $182M invested in PRETIUM RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
22
Reduced
14
Closed
20
Calls
$1.73M
Puts
$20.5M
Net Calls
-$18.8M
Net Calls Change
-$18.2M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$18.7M
2
Franklin Resources
2
Franklin Resources
California
$13.7M
3
SVG
3
Sun Valley Gold
Idaho
$23.3M
4
UGIF
4
US Global Investors Funds
Maine
$4.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.3M

Top Sellers

1
PC
1
Passport Capital
California
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.34M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$36.4M 7,050,187 -196,400 -3%
SVG
2
Sun Valley Gold
Idaho
$23.3M 4,510,700 +1,900,000 +73%
AC
3
Aristeia Capital
Connecticut
$18.7M 3,620,119 +3,620,119 New
Franklin Resources
4
Franklin Resources
California
$13.7M 2,658,900 +2,658,900 New
Norges Bank
5
Norges Bank
Norway
$12.7M 2,456,796 – –
SI
6
Sprott Inc
Ontario, Canada
$9.17M 1,776,600 +92,450 +5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$8.17M 1,586,610 +6,510 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.33M 1,421,338 +181,100 +15%
WAM
9
Weiss Asset Management
Massachusetts
$5.11M 990,100 – –
USGIU
10
U.S. Global Investors (USGI)
Texas
$4.9M 949,700 +89,100 +10%
UGIF
11
US Global Investors Funds
Maine
$4.9M 949,700 +949,700 New
BP
12
BI Partners
Connecticut
$4.37M 847,850 +222,430 +36%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.34M 841,400 -702,800 -46%
Morgan Stanley
14
Morgan Stanley
New York
$4.3M 832,901 +413,273 +98%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M 690,100 -9,300 -1%
LC
16
Loews Corp
New York
$2.86M 554,342 +195,400 +54%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M 491,900 +354,900 +259%
Invesco
18
Invesco
Georgia
$2.25M 436,425 +8,333 +2%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.01M 389,255 -31,300 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.8M 347,810 +294,033 +547%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.67M 324,262 +11,660 +4%
CS
22
Credit Suisse
Switzerland
$1.03M 199,996 +199,996 New
LCM
23
Landscape Capital Management
New Jersey
$683K 132,300 +132,300 New
GC
24
Guggenheim Capital
Illinois
$654K 126,804 +60,670 +92%
Jane Street
25
Jane Street
New York
$589K 114,173 +114,173 New
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