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PVG

PRETIUM RESOURCES INC.

Delisted

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

69 hedge funds and large institutions have $280M invested in PRETIUM RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $226M → $280M (+$54M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 7169 (-2)

82% less call options, than puts

Call options by funds: $176K | Put options by funds: $966K

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
9
Calls
$176K
Puts
$966K
Net Calls
-$790K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$55.1M +$40.5M +7,488,194 +367%
AC
2
Aristeia Capital
Connecticut
$39.8M -$790K -145,858 -2%
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$39.7M
SVG
4
Sun Valley Gold
Idaho
$20.9M +$920K +170,000 +5%
RA
5
Royce & Associates
New York
$16.8M -$7.38M -1,363,400 -32%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$16.3M +$1.08M +199,600 +8%
SI
7
Sprott Inc
Ontario, Canada
$14.4M -$978K -180,599 -7%
Franklin Resources
8
Franklin Resources
California
$14.4M +$65K +12,000 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.72M -$665K -122,800 -8%
Norges Bank
10
Norges Bank
Norway
$7.17M -$122K -22,600 -2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M +$271K +50,000 +6%
Invesco
12
Invesco
Georgia
$4.78M +$1.32M +244,062 +42%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.31M -$23.3K -4,300 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.55M +$677K +125,098 +26%
LC
15
Loews Corp
New York
$3.2M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.04M +$144K +26,578 +5%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.58M +$354K +65,318 +17%
AA
18
ALPS Advisors
Colorado
$2.27M +$2.12M +392,349 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.78M +$413K +76,200 +33%
USGIU
20
U.S. Global Investors (USGI)
Texas
$1.74M -$1.62M -300,000 -50%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.48M +$585K +107,972 +73%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M
IGIM
23
I.G. Investment Management
Manitoba, Canada
$1.35M -$30K -5,545 -2%
BG
24
BlackRock Group
United Kingdom
$1.33M +$24K +4,434 +2%
American Century Companies
25
American Century Companies
Missouri
$831K