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PVG

PRETIUM RESOURCES INC.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more capital invested

Capital invested by funds: $255M → $365M (+$110M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 8991 (+2)

72% less call options, than puts

Call options by funds: $651K | Put options by funds: $2.29M

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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$57.2M +$9.38M +1,900,768 +22%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$44.6M
SVG
3
Sun Valley Gold
Idaho
$23.5M +$1.18M +238,183 +6%
PP
4
Prudential plc
United Kingdom
$21.2M +$9.87M +2,000,000 +102%
Blackstone Inc
5
Blackstone Inc
New York
$20.6M +$19M +3,848,004 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.6M +$11.8M +2,391,931 +222%
SI
7
Sprott Inc
Ontario, Canada
$17.5M +$5.72M +1,159,983 +55%
Franklin Resources
8
Franklin Resources
California
$14.2M +$331K +67,000 +3%
CBOA
9
Commonwealth Bank of Australia
Australia
$10.9M +$7.73M +1,566,300 +336%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.4M +$3.24M +656,428 +51%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.79M +$2.1M +426,000 +42%
O
12
OppenheimerFunds
New York
$7.35M +$2.91M +590,000 +76%
JP Morgan Chase
13
JP Morgan Chase
New York
$7M +$6.45M +1,308,111 +186,873%
Deutsche Bank
14
Deutsche Bank
Germany
$6.92M +$4.31M +874,080 +208%
Invesco
15
Invesco
Georgia
$6.65M +$2.23M +451,678 +57%
RA
16
Royce & Associates
New York
$6.3M +$1.27M +257,500 +28%
USAA
17
United Services Automobile Association
Texas
$5.63M +$3.47M +702,830 +201%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$592K +120,000 +14%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$5.07M +$2.71M +550,000 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.92M +$593K +120,100 +15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.91M
IGIM
22
I.G. Investment Management
Manitoba, Canada
$4.64M -$22.2K -4,500 -0.5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.22M +$2.88M +584,706 +287%
LC
24
Loews Corp
New York
$4.15M +$273K +55,258 +8%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$3.64M -$29.2K -5,927 -0.9%