Nevsun Resources Ltd.
NSU
NSU was delisted on the 7th of March, 2019.
94 hedge funds and large institutions have $167M invested in Nevsun Resources Ltd. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.
1,479% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $103K
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
5% less funds holding
Funds holding: 99 → 94 (-5)
23% less capital invested
Capital invested by funds: $218M → $167M (-$50.8M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.96M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.13M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.1M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.76M |
| 2 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$3.39M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.34M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.57M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSW
101
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$64K | -17,107 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$52K | -13,700 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$18.4K | -5,936 | Closed |
|
|
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -628 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$1K | -200 | Closed |
|
NSU Hedge Fund Activity: Q3 2015 in Review
94 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q3 2015, worth a combined $167M — down 23% from $218M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NSU and 8 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.96M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $6.76M sold.
- 94 institutional investors held Nevsun Resources Ltd. (NSU) as of Q3 2015, down from 99 in Q2 2015.
- Funds reported $167M of Nevsun Resources Ltd. stock for Q3 2015, down 23% quarter-over-quarter.
- 8 funds opened new Nevsun Resources Ltd. positions in Q3 2015 and 13 closed out, a net change of -5 holders.
- The largest Nevsun Resources Ltd. buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $6.96M added.
- The largest Nevsun Resources Ltd. seller in Q3 2015 was Hillsdale Investment Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2015.