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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

92 hedge funds and large institutions have $224M invested in Nevsun Resources Ltd. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,379% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $39K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 8992 (+3)

5% more capital invested

Capital invested by funds: $214M → $224M (+$9.78M)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
32
Reduced
33
Closed
9
Calls
$4.09M
Puts
$39K
Net Calls
+$4.05M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$583K +$120K +33,000 +28%
AQR Capital Management
52
AQR Capital Management
Connecticut
$478K +$451K +123,500 New
RA
53
Raffles Associates
New York
$448K
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$397K -$662K -181,456 -64%
MBI
55
Montrusco Bolton Investments
Quebec, Canada
$381K +$360K +98,510 New
BIT
56
BlackRock Institutional Trust
California
$362K +$232K +63,563 +216%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K -$269K -73,800 -46%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$292K -$144K -39,460 -34%
Canada Life
59
Canada Life
Manitoba, Canada
$281K -$101K -27,612 -27%
SAM
60
Shell Asset Management
Netherlands
$213K
JP Morgan Chase
61
JP Morgan Chase
New York
$210K -$58.9K -16,130 -23%
ARTA
62
A.R.T. Advisors
New York
$162K -$91.6K -25,100 -38%
Citadel Advisors
63
Citadel Advisors
Florida
$156K -$14K -3,823 -9%
Deutsche Bank
64
Deutsche Bank
Germany
$147K +$139K +38,057 +19,029%
RCM
65
Rotella Capital Management
Washington
$125K -$113K -31,000 -49%
BAM
66
Baring Asset Management
United Kingdom
$121K -$97.7K -26,776 -46%
Invesco
67
Invesco
Georgia
$121K -$72.8K -19,960 -39%
GAM
68
Gotham Asset Management
New York
$114K +$107K +29,199 New
VKH
69
Virtu KCG Holdings
New York
$109K +$16.4K +4,495 +19%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$88K +$82.9K +22,725 New
Citigroup
71
Citigroup
New York
$76K +$68.8K +18,846 +2,246%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$71K
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$69K
NCCM
74
Nine Chapters Capital Management
New Jersey
$68K +$63.5K +17,400 New
BSW
75
Buckingham Strategic Wealth
Missouri
$67K -$18.9K -5,186 -23%

NSU Hedge Fund Activity: Q4 2014 in Review

92 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q4 2014, worth a combined $224M — up 4.6% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSU positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.54M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $25.7M sold.

  • 92 institutional investors held Nevsun Resources Ltd. (NSU) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $224M of Nevsun Resources Ltd. stock for Q4 2014, up 4.6% quarter-over-quarter.
  • 14 funds opened new Nevsun Resources Ltd. positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Nevsun Resources Ltd. buyer in Q4 2014 was Schroder Investment Management Group, an estimated $7.54M added.
  • The largest Nevsun Resources Ltd. seller in Q4 2014 was OppenheimerFunds, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2014.