We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $330M → $226M (-$105M)

45% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.17M

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
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$39.8M
AC
2
Aristeia Capital
Connecticut
$36.5M +$11.9M +1,703,084 +32%
RA
3
Royce & Associates
New York
$22.3M -$1.96M -280,000 -6%
SVG
4
Sun Valley Gold
Idaho
$18M +$632K +90,300 +3%
SI
5
Sprott Inc
Ontario, Canada
$13.9M +$5.77M +823,193 +44%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$13.7M +$16.7M +2,379,400 +952%
Franklin Resources
7
Franklin Resources
California
$13M +$68.6K +9,800 +0.4%
VanEck Associates
8
VanEck Associates
New York
$10.6M +$14.3M +2,038,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.62M +$301K +43,000 +3%
Norges Bank
10
Norges Bank
Norway
$6.6M -$18.6M -2,655,896 -68%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.47M +$983K +140,400 +20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.89M -$96.7K -13,800 -2%
USGIU
13
U.S. Global Investors (USGI)
Texas
$3.13M -$123K -17,500 -3%
BP
14
BI Partners
Connecticut
$3.06M +$4.12M +587,984 New
Invesco
15
Invesco
Georgia
$3.06M +$807K +115,273 +25%
LC
16
Loews Corp
New York
$2.9M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.6M +$1M +143,171 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.54M +$3.18M +454,217 +1,360%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.99M +$134K +19,100 +5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.55M +$161K +23,000 +8%
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.5M +$2M +285,000 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$876K +125,000 +107%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$1.25M +$1.68M +239,400 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.21M +$1.63M +232,274 New
BG
25
BlackRock Group
United Kingdom
$1.18M +$505K +72,066 +47%