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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
Franklin Resources
1
Franklin Resources
California
$37M -$4.31M -1,180,600 -11%
GRP
2
Geologic Resource Partners
Massachusetts
$14.5M -$1.7M -466,200 -11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.4M +$5.3M +1,452,200 +82%
AF
4
Aegis Financial
Virginia
$11.5M +$1.33M +363,778 +14%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$1.25M +343,400 +14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.3M +$7.54M +2,065,200 +882%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.9M +$1.12M +307,500 +16%
IIM
8
Intact Investment Management
Quebec, Canada
$8.7M +$1.34M +367,600 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.99M +$5.39M +1,475,953 +256%
WC
10
Walthausen & Co
New York
$7.95M -$58.5K -16,030 -0.8%
SCP
11
Seizert Capital Partners
Michigan
$7.33M -$1.38M -378,715 -17%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.93M
HIM
13
Hillsdale Investment Management
Ontario, Canada
$6.49M +$1.46M +400,920 +31%
SI
14
Sprott Inc
Ontario, Canada
$4.45M -$169K -46,252 -4%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.13M +$1.58M +431,663 +68%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$3.91M +$3.72M +1,018,127 New
MCM
17
McKinley Capital Management
Alaska
$3.73M -$20.6K -5,658 -0.6%
RFC
18
Russell Frank Company
Washington
$3.71M -$254K -69,513 -7%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.57M -$40.5K -11,093 -1%
USGIU
20
U.S. Global Investors (USGI)
Texas
$3.33M +$2.01M +550,000 +180%
H
21
Hexavest
Quebec, Canada
$3.31M -$34.6K -9,482 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3M +$89.6K +24,555 +3%
Morgan Stanley
23
Morgan Stanley
New York
$2.37M -$330K -90,532 -13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.24M +$902K +247,200 +74%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M

NSU Hedge Fund Activity: Q4 2014 in Review

92 of the 3,750 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.