Nevsun Resources Ltd.
NSU
NSU was delisted on the 7th of March, 2019.
99 hedge funds and large institutions have $296M invested in Nevsun Resources Ltd. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $253M → $296M (+$42.1M)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
89% less call options, than puts
Call options by funds: $97K | Put options by funds: $862K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12.3M |
| 3 |
Jennison Associates
New York
|
+$10.9M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$6.27M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.45M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.9M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.64M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.53M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.7M | -560,711 | -100% |
|
102
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$371K | -122,803 | Closed |
|
|
PI
103
PineBridge Investments
New York
| – | -$375K | -94,583 | Closed |
|
|
MCM
104
McKinley Capital Management
Anchorage,
Alaska
| – | -$337K | -84,880 | Closed |
|
|
HIM
105
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$97K | -32,200 | Closed |
|
|
IR
106
Invictus RG
Hamilton,
Bermuda
| – | -$64K | -21,252 | Closed |
|
|
QC
107
QCM Cayman
Houston,
Texas
| – | -$49K | -16,100 | Closed |
|
|
HCM
108
Highbridge Capital Management
New York
| – | -$44K | -14,500 | Closed |
|
|
NG
109
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$43K | -14,267 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$14.9K | -4,932 | Closed |
|
NSU Hedge Fund Activity: Q4 2016 in Review
99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q4 2016, worth a combined $296M — up 17% from $253M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NSU positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.9M. The largest seller was JP Morgan Chase, cutting an estimated $9.45M.
- 99 institutional investors held Nevsun Resources Ltd. (NSU) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $296M of Nevsun Resources Ltd. stock for Q4 2016, up 17% quarter-over-quarter.
- 14 funds opened new Nevsun Resources Ltd. positions in Q4 2016 and 12 closed out, a net change of +2 holders.
- The largest Nevsun Resources Ltd. buyer in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.9M added.
- The largest Nevsun Resources Ltd. seller in Q4 2016 was JP Morgan Chase, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2016.