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PVG

PRETIUM RESOURCES INC.

Delisted

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

80 hedge funds and large institutions have $251M invested in PRETIUM RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

16% more funds holding

Funds holding: 6980 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $280M → $251M (-$28.8M)

46% less call options, than puts

Call options by funds: $500K | Put options by funds: $934K

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
27
Reduced
22
Closed
7
Calls
$500K
Puts
$934K
Net Calls
-$434K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$45.9M -$2.6M -423,277 -4%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$42M +$9.12M +1,485,397 +22%
AC
3
Aristeia Capital
Connecticut
$27.8M -$8.36M -1,360,526 -20%
SVG
4
Sun Valley Gold
Idaho
$20.2M +$2.46M +399,669 +11%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$14.6M +$448K +73,000 +3%
Franklin Resources
6
Franklin Resources
California
$12.6M +$30.7K +5,000 +0.2%
RA
7
Royce & Associates
New York
$11.6M -$3.66M -596,300 -21%
SI
8
Sprott Inc
Ontario, Canada
$9.24M -$4.06M -660,239 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.58M -$184K -30,000 -2%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$173K +28,200 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.34M +$5.28M +860,184 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$4.18M +$259K +42,200 +6%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.09M +$4.75M +773,932 +2,010%
Invesco
14
Invesco
Georgia
$4.05M -$154K -24,992 -3%
LC
15
Loews Corp
New York
$3.62M +$1.02M +165,266 +30%
Norges Bank
16
Norges Bank
Norway
$3.34M -$3.54M -576,143 -47%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.06M +$998K +162,500 +36%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$2.73M +$1.89M +308,400 +132%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.61M -$51.9K -8,447 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.6M -$600K -97,618 -16%
Deutsche Bank
21
Deutsche Bank
Germany
$1.86M +$1.97M +320,622 +660%
MCO
22
MAK Capital One
New York
$1.52M +$1.86M +302,092 New
USGIU
23
U.S. Global Investors (USGI)
Texas
$1.51M
BG
24
BlackRock Group
United Kingdom
$1.3M +$171K +27,796 +12%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M