PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $330M invested in PRETIUM RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
22
Reduced
19
Closed
7
Calls
$1.47M
Puts
$850K
Net Calls
+$618K
Net Calls Change
+$8.39M

Top Buyers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$32.5M
3
AC
3
Aristeia Capital
Connecticut
$44M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$2.07M
5
BG
5
BlackRock Group
United Kingdom
$1.27M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$27.8M
2
RA
2
Royce & Associates
New York
$37.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$830K
4
BP
4
BI Partners
Connecticut
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$60.3M 6,849,864 +6,849,864 New
AC
2
Aristeia Capital
Connecticut
$44M 5,321,797 +667,193 +14%
RA
3
Royce & Associates
New York
$37.7M 4,550,587 -995,000 -18%
Norges Bank
4
Norges Bank
Norway
$32.5M 3,916,792 +1,807,996 +86%
SVG
5
Sun Valley Gold
Idaho
$27.8M 3,360,700 -1,000,000 -23%
Franklin Resources
6
Franklin Resources
California
$20.4M 2,469,400 -279,500 -10%
SI
7
Sprott Inc
Ontario, Canada
$15.3M 1,851,355 -2,900 -0.2%
WAM
8
Weiss Asset Management
Massachusetts
$15.2M 1,836,887 – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$13M 1,573,200 -9,200 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.7M 1,416,338 -4,200 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.3M 762,339 -19,861 -3%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.91M 713,400 +23,300 +3%
USGIU
13
U.S. Global Investors (USGI)
Texas
$5.11M 617,500 +600 +0.1%
LC
14
Loews Corp
New York
$4.59M 554,342 – –
Invesco
15
Invesco
Georgia
$3.88M 468,756 +14,225 +3%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.99M 361,022 -15,233 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.95M 356,087 +11,094 +3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$2.27M 274,400 +150,600 +122%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$2.07M 250,000 +250,000 New
BG
20
BlackRock Group
United Kingdom
$1.27M 153,853 +153,853 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.22M 146,800 +135,500 +1,199%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.19M 144,088 +144,088 New
American Century Companies
23
American Century Companies
Missouri
$1.19M 143,400 – –
Citigroup
24
Citigroup
New York
$1.04M 125,893 +893 +0.7%
U
25
UBS
Switzerland
$983K 118,910 +38,988 +49%
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