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PVG

PRETIUM RESOURCES INC.

Delisted

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

171 hedge funds and large institutions have $1.55B invested in PRETIUM RESOURCES INC. in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $14.7M

58% more capital invested

Capital invested by funds: $981M → $1.55B (+$571M)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

7% more funds holding

Funds holding: 160171 (+11)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
38
Reduced
54
Closed
33
Calls
$41.1M
Puts
$14.7M
Net Calls
+$26.4M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$270M -$20.3M -1,596,988 -8%
Morgan Stanley
2
Morgan Stanley
New York
$166M +$47.5M +3,740,791 +47%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$101M -$8.85M -696,451 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.6M +$1.63M +128,002 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$56.7M +$47.5M +3,734,464 +1,298%
JAM
6
Jupiter Asset Management
United Kingdom
$54.3M
MF
7
Magnetar Financial
Illinois
$54.3M +$48.9M +3,848,950 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$53.5M -$14.8M -1,166,282 -23%
SCM
9
Segantii Capital Management
Hong Kong
$49.1M +$44.5M +3,502,500 New
Goldman Sachs
10
Goldman Sachs
New York
$41.1M +$35.7M +2,811,971 +2,602%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$39.7M +$102K +8,002 +0.3%
SI
12
Sprott Inc
Ontario, Canada
$39.4M -$21.2M -1,666,582 -37%
LP
13
LMR Partners
United Kingdom
$37.8M +$34.1M +2,680,700 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$29.2M +$26.4M +2,074,624 New
Millennium Management
15
Millennium Management
New York
$27.1M +$24.4M +1,922,135 New
Franklin Resources
16
Franklin Resources
California
$26.3M -$12M -943,496 -34%
Norges Bank
17
Norges Bank
Norway
$26.2M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24.3M -$5.75M -452,707 -21%
WAM
19
Weiss Asset Management
Massachusetts
$21.3M +$19.2M +1,514,031 New
HA
20
Heartland Advisors
Wisconsin
$14.1M -$2.26M -178,050 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.1M -$12.7M -1,000,000 -50%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$13.9M +$8.57M +674,068 +214%
TCMG
23
TSP Capital Management Group
New Jersey
$13.2M
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$12.4M +$10.2M +805,747 +1,115%
SBH
25
Segall Bryant & Hamill
Illinois
$11.7M +$441K +34,687 +4%