PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $307M invested in PRETIUM RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
28
Closed
15
Calls
$1.98M
Puts
$1.91M
Net Calls
+$71K
Net Calls Change
+$445K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$11.9M
2
O
2
OppenheimerFunds
New York
$3.69M
3
Millennium Management
3
Millennium Management
New York
$2.72M
4
USAA
4
United Services Automobile Association
Texas
$2.12M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$4.14M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$19.9M
2
RA
2
Royce & Associates
New York
$5.55M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$739K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
MCO
5
MAK Capital One
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$52M 8,583,703 +111,825 +1%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$50.4M 8,335,261 – –
SVG
3
Sun Valley Gold
Idaho
$25.1M 4,139,269 – –
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$20.2M 3,328,454 +158,811 +5%
AC
5
Aristeia Capital
Connecticut
$19.9M 3,294,677 -2,247,807 -41%
Franklin Resources
6
Franklin Resources
California
$15.5M 2,557,200 +37,000 +1%
SI
7
Sprott Inc
Ontario, Canada
$14M 2,318,373 +91,512 +4%
PP
8
Prudential plc
United Kingdom
$11.9M 1,965,862 +1,965,862 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.89M 1,138,199 +161,834 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.75M 1,115,138 +48,600 +5%
RA
11
Royce & Associates
New York
$5.55M 917,000 -1,153,587 -56%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$5.4M 890,955 +162,600 +22%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M 822,500 +14,300 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$4.67M 771,921 -171,818 -18%
TM
15
Tiger Management
New York
$4.66M 770,000 – –
LC
16
Loews Corp
New York
$4.37M 719,608 – –
Invesco
17
Invesco
Georgia
$4.29M 709,753 -103,517 -13%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$4.14M 686,854 +242,336 +55%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.82M 634,547 +18,207 +3%
O
20
OppenheimerFunds
New York
$3.69M 609,200 +609,200 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M 591,330 -86,100 -13%
Norges Bank
22
Norges Bank
Norway
$3.56M 590,653 – –
Millennium Management
23
Millennium Management
New York
$2.72M 449,495 +449,495 New
USAA
24
United Services Automobile Association
Texas
$2.12M 350,000 +350,000 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$2.09M 345,715 – –
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