PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $226M invested in PRETIUM RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
32
Reduced
16
Closed
6
Calls
$637K
Puts
$1.17M
Net Calls
-$530K
Net Calls Change
-$1.15M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$13.7M
2
VanEck Associates
2
VanEck Associates
New York
$10.6M
3
AC
3
Aristeia Capital
Connecticut
$36.5M
4
SI
4
Sprott Inc
Ontario, Canada
$13.9M
5
BP
5
BI Partners
Connecticut
$3.06M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$6.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$202K
4
RA
4
Royce & Associates
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$39.8M 6,849,864 – –
AC
2
Aristeia Capital
Connecticut
$36.5M 7,024,881 +1,703,084 +32%
RA
3
Royce & Associates
New York
$22.3M 4,270,587 -280,000 -6%
SVG
4
Sun Valley Gold
Idaho
$18M 3,451,000 +90,300 +3%
SI
5
Sprott Inc
Ontario, Canada
$13.9M 2,674,548 +823,193 +44%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$13.7M 2,629,400 +2,379,400 +952%
Franklin Resources
7
Franklin Resources
California
$13M 2,479,200 +9,800 +0.4%
VanEck Associates
8
VanEck Associates
New York
$10.6M 2,038,000 +2,038,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.62M 1,459,338 +43,000 +3%
Norges Bank
10
Norges Bank
Norway
$6.6M 1,260,896 -2,655,896 -68%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.47M 853,800 +140,400 +20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.89M 748,539 -13,800 -2%
USGIU
13
U.S. Global Investors (USGI)
Texas
$3.13M 600,000 -17,500 -3%
BP
14
BI Partners
Connecticut
$3.06M 587,984 +587,984 New
Invesco
15
Invesco
Georgia
$3.06M 584,029 +115,273 +25%
LC
16
Loews Corp
New York
$2.9M 554,342 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.6M 499,258 +143,171 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.54M 487,624 +454,217 +1,360%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.99M 380,122 +19,100 +5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.55M 297,400 +23,000 +8%
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.5M 285,000 +285,000 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M 241,900 +125,000 +107%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$1.25M 239,400 +239,400 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.21M 232,274 +232,274 New
BG
25
BlackRock Group
United Kingdom
$1.18M 225,919 +72,066 +47%
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