We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

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

89 hedge funds and large institutions have $255M invested in PRETIUM RESOURCES INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $949K | Put options by funds: $997K

5% less funds holding

Funds holding: 9489 (-5)

17% less capital invested

Capital invested by funds: $307M → $255M (-$52.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
34
Reduced
27
Closed
14
Calls
$949K
Puts
$997K
Net Calls
-$48K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$44.3M +$1.23M +212,987 +2%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$42M
SVG
3
Sun Valley Gold
Idaho
$20.8M
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$16.2M -$593K -103,000 -3%
Franklin Resources
5
Franklin Resources
California
$13M +$97.9K +17,000 +0.7%
SI
6
Sprott Inc
Ontario, Canada
$10.6M -$1.19M -205,939 -9%
PP
7
Prudential plc
United Kingdom
$9.91M
AC
8
Aristeia Capital
Connecticut
$7.04M -$10.9M -1,897,749 -58%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.52M +$897K +155,813 +14%
TM
10
Tiger Management
New York
$6.06M +$2.49M +431,572 +56%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.42M -$219K -38,086 -3%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.11M +$2.47M +428,500 +72%
RA
13
Royce & Associates
New York
$4.61M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$4.48M +$671K +116,479 +15%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M +$370K +64,200 +8%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$4.37M -$132K -23,000 -3%
Invesco
17
Invesco
Georgia
$3.99M +$470K +81,537 +11%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.98M +$915K +158,916 +25%
O
19
OppenheimerFunds
New York
$3.92M +$979K +170,000 +28%
LC
20
Loews Corp
New York
$3.62M
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$3.41M -$35.7K -6,194 -0.9%
Norges Bank
22
Norges Bank
Norway
$2.84M -$138K -24,000 -4%
CBOA
23
Commonwealth Bank of Australia
Australia
$2.35M +$2.69M +466,700 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.11M +$2.03M +352,900 +531%
AA
25
ALPS Advisors
Colorado
$1.94M -$307K -53,277 -12%