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PVG

PRETIUM RESOURCES INC.

Delisted

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

140 hedge funds and large institutions have $1.11B invested in PRETIUM RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $23.6M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$16.1M)

8% less funds holding

Funds holding: 152140 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
22
Increased
57
Reduced
39
Closed
31
Calls
$57.6M
Puts
$23.6M
Net Calls
+$34M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$237M +$3.37M +317,357 +2%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$152M -$7.53M -708,050 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M +$3.11M +292,100 +6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$54.7M -$1.08M -101,561 -2%
Morgan Stanley
5
Morgan Stanley
New York
$53.2M +$21.8M +2,048,931 +75%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$47M +$14.2M +1,333,442 +46%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.6M +$8.58M +807,100 +28%
Federated Hermes
8
Federated Hermes
Pennsylvania
$35.9M +$1.47M +138,000 +4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$32.4M +$12.2M +1,148,647 +65%
Franklin Resources
10
Franklin Resources
California
$31M +$826K +77,714 +3%
PC
11
Paulson & Co
New York
$28.8M +$27.5M +2,588,600 New
Invesco
12
Invesco
Georgia
$26.1M +$8.36M +786,147 +50%
PC
13
Polar Capital
United Kingdom
$20.6M -$1.82M -171,343 -8%
GF
14
Gabelli Funds
New York
$19.4M +$553K +52,000 +3%
BM
15
Bridger Management
New York
$15.7M -$2.6M -244,916 -15%
Millennium Management
16
Millennium Management
New York
$15.6M +$8.31M +781,603 +126%
CS
17
Credit Suisse
Switzerland
$14.9M -$8.66M -814,083 -38%
Norges Bank
18
Norges Bank
Norway
$13.7M +$5.84M +549,564 +81%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$9.99M +$2.32M +218,021 +35%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$9.91M +$9.3M +875,000 New
HA
21
Heartland Advisors
Wisconsin
$9.58M -$1.88M -176,350 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.09M +$6.14M +576,998 +241%
Barclays
23
Barclays
United Kingdom
$8.26M +$3.02M +283,827 +62%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$8.25M +$250K +23,515 +3%
MI
25
Merk Investments
California
$8.07M +$7.71M +725,000 New