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NSU

Nevsun Resources Ltd.
NSU

Delisted

NSU was delisted on the 7th of March, 2019.

90 hedge funds and large institutions have $515M invested in Nevsun Resources Ltd. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $344K | Put options by funds: $61K

58% more capital invested

Capital invested by funds: $325M → $515M (+$190M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 9090 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
25
Reduced
29
Closed
24
Calls
$344K
Puts
$61K
Net Calls
+$283K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$2.43M +633,300 New
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$3.38M +$2.92M +761,834 New
GH
28
GAM Holding
Switzerland
$3.26M +$2.82M +735,000 New
UBS Group
29
UBS Group
Switzerland
$3.13M -$93K -24,224 -3%
SI
30
Sprott Inc
Ontario, Canada
$2.56M -$8.87M -2,310,580 -82%
CS
31
Candriam SCA
Luxembourg
$2.38M +$2.06M +537,300 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.37M +$49.1K +12,800 +2%
AC
33
Athos Capital
Hong Kong
$2.22M +$1.92M +500,328 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.74M +$1.18M +307,313 +356%
PCM
35
Prelude Capital Management
New York
$1.73M +$1.5M +390,874 New
MWNA
36
Marshall Wace North America
New York
$1.72M -$133K -34,650 -8%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.69M +$1.46M +380,000 New
KAM
38
Kassirer Asset Management
Ontario, Canada
$1.56M +$1.35M +351,330 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.55M -$2M -520,576 -60%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.53M +$1.28M +333,812 +2,628%
MAM
41
Myriad Asset Management
Hong Kong
$1.51M +$1.31M +340,000 New
MS
42
Maven Securities
Jersey
$1.44M +$1.24M +322,542 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$878K +228,800 +335%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.16M +$1.01M +262,028 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$404K -105,106 -31%
KPF
46
K2 Principal Fund
Ontario, Canada
$999K +$76.8K +20,000 +10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$843K +$36.1K +9,399 +5%
VI
48
Versor Investments
New York
$832K +$720K +187,576 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$726K -$137K -35,600 -18%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$712K -$10.9K -2,839 -2%

NSU Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q3 2018, worth a combined $515M — up 58% from $325M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSU positions and 24 closed out — a net gain of 2 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $48M. The largest seller was Prudential plc, exiting entirely with an estimated $67.5M sold.

  • 90 institutional investors held Nevsun Resources Ltd. (NSU) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $515M of Nevsun Resources Ltd. stock for Q3 2018, up 58% quarter-over-quarter.
  • 26 funds opened new Nevsun Resources Ltd. positions in Q3 2018 and 24 closed out, a net change of +2 holders.
  • The largest Nevsun Resources Ltd. buyer in Q3 2018 was Magnetar Financial, an estimated $48M added.
  • The largest Nevsun Resources Ltd. seller in Q3 2018 was Prudential plc, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2018.