PVG

PRETIUM RESOURCES INC.
PVG

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$178M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.4M
4
BM
4
Bridger Management
New York
$18.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.7M
3
IIM
3
Intact Investment Management
Quebec, Canada
$930K
4
AA
4
ALPS Advisors
Colorado
$1.53M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$178M 15,866,337 +5,168,879 +48%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$93.4M 8,335,261 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.2M 4,393,083 +924,100 +27%
SVG
4
Sun Valley Gold
Idaho
$49M 4,377,452 – –
PP
5
Prudential plc
United Kingdom
$44.4M 3,965,862 – –
Deutsche Bank
6
Deutsche Bank
Germany
$35.4M 3,158,379 +1,864,999 +144%
SI
7
Sprott Inc
Ontario, Canada
$33.5M 2,995,139 -277,278 -8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M 2,776,455 +1,330,625 +92%
Franklin Resources
9
Franklin Resources
California
$30M 2,683,200 +42,000 +2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$28.9M 2,583,545 +2,583,545 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$27.6M 2,465,638 +515,198 +26%
CBOA
12
Commonwealth Bank of Australia
Australia
$24M 2,148,700 +115,700 +6%
BM
13
Bridger Management
New York
$18.5M 1,651,328 +1,651,328 New
Invesco
14
Invesco
Georgia
$18.3M 1,630,398 +387,430 +31%
O
15
OppenheimerFunds
New York
$16.2M 1,449,200 +80,000 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.4M 1,192,695 -116,116 -9%
USAA
17
United Services Automobile Association
Texas
$11.8M 1,052,830 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.2M 1,009,074 +95,511 +10%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M 921,500 -85,200 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$9.95M 888,400 – –
RA
21
Royce & Associates
New York
$9.68M 864,500 -310,000 -26%
LC
22
Loews Corp
New York
$8.67M 774,866 – –
IGIM
23
I.G. Investment Management
Manitoba, Canada
$8.11M 724,400 -139,055 -16%
MCO
24
MAK Capital One
New York
$7.63M 680,800 +79,000 +13%
Jane Street
25
Jane Street
New York
$7.25M 647,474 +606,386 +1,476%
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