PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $365M invested in PRETIUM RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
52
Reduced
12
Closed
13
Calls
$651K
Puts
$2.29M
Net Calls
-$1.64M
Net Calls Change
-$1.59M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$20.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
PP
3
Prudential plc
United Kingdom
$21.2M
4
VanEck Associates
4
VanEck Associates
New York
$57.2M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$10.9M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
TM
3
Tiger Management
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$57.2M 10,697,458 +1,900,768 +22%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$44.6M 8,335,261 – –
SVG
3
Sun Valley Gold
Idaho
$23.5M 4,377,452 +238,183 +6%
PP
4
Prudential plc
United Kingdom
$21.2M 3,965,862 +2,000,000 +102%
Blackstone Inc
5
Blackstone Inc
New York
$20.6M 3,848,004 +3,848,004 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.6M 3,468,983 +2,391,931 +222%
SI
7
Sprott Inc
Ontario, Canada
$17.5M 3,272,417 +1,159,983 +55%
Franklin Resources
8
Franklin Resources
California
$14.2M 2,641,200 +67,000 +3%
CBOA
9
Commonwealth Bank of Australia
Australia
$10.9M 2,033,000 +1,566,300 +336%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.4M 1,950,440 +656,428 +51%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.79M 1,445,830 +426,000 +42%
O
12
OppenheimerFunds
New York
$7.35M 1,369,200 +590,000 +76%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7M 1,308,811 +1,308,111 +186,873%
Deutsche Bank
14
Deutsche Bank
Germany
$6.92M 1,293,380 +874,080 +208%
Invesco
15
Invesco
Georgia
$6.65M 1,242,968 +451,678 +57%
RA
16
Royce & Associates
New York
$6.3M 1,174,500 +257,500 +28%
USAA
17
United Services Automobile Association
Texas
$5.63M 1,052,830 +702,830 +201%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M 1,006,700 +120,000 +14%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$5.07M 550,000 +550,000 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.92M 913,563 +120,100 +15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.91M 888,400 – –
IGIM
22
I.G. Investment Management
Manitoba, Canada
$4.64M 863,455 -4,500 -0.5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.22M 788,426 +584,706 +287%
LC
24
Loews Corp
New York
$4.15M 774,866 +55,258 +8%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$3.64M 674,733 -5,927 -0.9%
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