Nevsun Resources Ltd.
NSU
NSU was delisted on the 7th of March, 2019.
89 hedge funds and large institutions have $208M invested in Nevsun Resources Ltd. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
2% more funds holding
Funds holding: 87 → 89 (+2)
7% less capital invested
Capital invested by funds: $225M → $208M (-$16.6M)
27% less call options, than puts
Call options by funds: $153K | Put options by funds: $209K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$14.1M |
| 2 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
+$2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.52M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$1.08M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$7.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.99M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.88M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.7M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.3M |
NSU Hedge Fund Activity: Q1 2014 in Review
89 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q1 2014, worth a combined $208M — down 7.4% from $225M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NSU positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $14.1M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $7.19M.
- 89 institutional investors held Nevsun Resources Ltd. (NSU) as of Q1 2014, up from 87 in Q4 2013.
- Funds reported $208M of Nevsun Resources Ltd. stock for Q1 2014, down 7.4% quarter-over-quarter.
- 13 funds opened new Nevsun Resources Ltd. positions in Q1 2014 and 9 closed out, a net change of +4 holders.
- The largest Nevsun Resources Ltd. buyer in Q1 2014 was OppenheimerFunds, an estimated $14.1M added.
- The largest Nevsun Resources Ltd. seller in Q1 2014 was U.S. Global Investors (USGI), an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2014.