PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $196M invested in PRETIUM RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
21
Reduced
16
Closed
11
Calls
$1.19M
Puts
$8.96M
Net Calls
-$7.77M
Net Calls Change
+$11M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$26.8M
2
WAM
2
Weiss Asset Management
Massachusetts
$10.7M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.68M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$719K
5
Franklin Resources
5
Franklin Resources
California
$16M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.2M
2
Norges Bank
2
Norges Bank
Norway
$12.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$32.2M 5,545,587 -1,504,600 -21%
AC
2
Aristeia Capital
Connecticut
$26.8M 4,654,604 +1,034,485 +29%
SVG
3
Sun Valley Gold
Idaho
$25.3M 4,360,700 -150,000 -3%
Franklin Resources
4
Franklin Resources
California
$16M 2,748,900 +90,000 +3%
Norges Bank
5
Norges Bank
Norway
$12.3M 2,108,796 -348,000 -14%
SI
6
Sprott Inc
Ontario, Canada
$10.7M 1,854,255 +77,655 +4%
WAM
7
Weiss Asset Management
Massachusetts
$10.7M 1,836,887 +846,787 +86%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$9.2M 1,582,400 -4,210 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.25M 1,420,538 -800 -0.1%
BP
10
BI Partners
Connecticut
$4.78M 823,186 -24,664 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.51M 782,200 -59,200 -7%
Morgan Stanley
12
Morgan Stanley
New York
$4.03M 699,942 -132,959 -16%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M 690,100 – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$3.68M 638,842 +638,842 New
USGIU
15
U.S. Global Investors (USGI)
Texas
$3.58M 616,900 -332,800 -35%
LC
16
Loews Corp
New York
$3.22M 554,342 – –
Invesco
17
Invesco
Georgia
$2.64M 454,531 +18,106 +4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.19M 376,255 -13,000 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.99M 344,993 +20,731 +6%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M 266,900 -225,000 -46%
American Century Companies
21
American Century Companies
Missouri
$833K 143,400 -195,500 -58%
GC
22
Guggenheim Capital
Illinois
$821K 141,174 +14,370 +11%
Citigroup
23
Citigroup
New York
$727K 125,000 +83,906 +204%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$719K 123,800 +105,600 +580%
CS
25
Credit Suisse
Switzerland
$576K 100,161 -99,835 -50%
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