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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 $198M invested in Nevsun Resources Ltd. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,418% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $22K

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

12% less capital invested

Capital invested by funds: $224M → $198M (-$26.1M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
31
Reduced
36
Closed
13
Calls
$1.43M
Puts
$22K
Net Calls
+$1.41M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$28.9M -$3.64M -1,020,000 -11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M +$2.2M +614,900 +19%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$2.5M +699,600 +25%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.89M -$133K -37,200 -2%
GRP
5
Geologic Resource Partners
Massachusetts
$9.47M -$3.34M -936,000 -25%
AF
6
Aegis Financial
Virginia
$9.46M -$575K -160,970 -5%
IIM
7
Intact Investment Management
Quebec, Canada
$9.45M +$939K +262,900 +13%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$9.4M +$6.34M +1,773,319 +174%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.08M +$336K +94,100 +4%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$7.42M +$1.86M +519,400 +31%
SCP
11
Seizert Capital Partners
Michigan
$6.95M +$590K +165,020 +9%
WC
12
Walthausen & Co
New York
$6.92M -$3.36K -940 -0%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.16M +$6.49M +1,816,846 New
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M -$287K -80,400 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.8M -$3.34M -933,428 -45%
SI
16
Sprott Inc
Ontario, Canada
$3.79M -$93.4K -26,139 -2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.1M -$9.29K -2,600 -0.3%
H
18
Hexavest
Quebec, Canada
$2.89M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.54M -$79.3K -22,196 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.5M -$1.17M -327,330 -31%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M +$278K +77,800 +16%
VAM
22
Visium Asset Management
New York
$2.06M +$793K +221,930 +57%
Morgan Stanley
23
Morgan Stanley
New York
$1.99M -$74.5K -20,864 -3%
UBS Group
24
UBS Group
Switzerland
$1.7M +$50.6K +14,166 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.54M -$444K -124,200 -21%

NSU Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q1 2015, worth a combined $198M — down 12% from $224M a quarter earlier.

Fund positioning in NSU was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $6.49M. The largest seller was Franklin Resources, cutting an estimated $3.64M.

  • 92 institutional investors held Nevsun Resources Ltd. (NSU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $198M of Nevsun Resources Ltd. stock for Q1 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Nevsun Resources Ltd. positions in Q1 2015 and 13 closed out, a net change of 0 holders.
  • The largest Nevsun Resources Ltd. buyer in Q1 2015 was Vanguard Group, an estimated $6.49M added.
  • The largest Nevsun Resources Ltd. seller in Q1 2015 was Franklin Resources, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2015.