Nevsun Resources Ltd.
NSU
NSU was delisted on the 7th of March, 2019.
92 hedge funds and large institutions have $153M invested in Nevsun Resources Ltd. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $111K | Put options by funds: $115K
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 94 → 92 (-2)
8% less capital invested
Capital invested by funds: $167M → $153M (-$14M)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.3M |
| 2 |
VAM
Visium Asset Management
New York
|
+$866K |
| 3 |
Morgan Stanley
New York
|
+$759K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$748K |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.69M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.24M |
| 4 |
SIM
Spark Investment Management
New York
|
-$799K |
| 5 |
Two Sigma Investments
New York
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | +$48 | +17 | New |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| – | +$191 | +67 | New |
|
NSU Hedge Fund Activity: Q4 2015 in Review
92 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q4 2015, worth a combined $153M — down 8.4% from $167M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NSU and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 28 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.3M. The largest seller was Acadian Asset Management, cutting an estimated $2.69M.
- 92 institutional investors held Nevsun Resources Ltd. (NSU) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $153M of Nevsun Resources Ltd. stock for Q4 2015, down 8.4% quarter-over-quarter.
- 10 funds opened new Nevsun Resources Ltd. positions in Q4 2015 and 11 closed out, a net change of -1 holder.
- The largest Nevsun Resources Ltd. buyer in Q4 2015 was O'Shaughnessy Asset Management, an estimated $1.3M added.
- The largest Nevsun Resources Ltd. seller in Q4 2015 was Acadian Asset Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2015.