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NSU

Nevsun Resources Ltd.
NSU

Delisted

NSU was delisted on the 7th of March, 2019.

99 hedge funds and large institutions have $218M invested in Nevsun Resources Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,498% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $50K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $198M → $218M (+$20.1M)

8% more funds holding

Funds holding: 9299 (+7)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
37
Reduced
35
Closed
5
Calls
$2.8M
Puts
$50K
Net Calls
+$2.75M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$24.5M -$8.06M -2,055,000 -24%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$16.3M +$6.01M +1,533,491 +55%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.4M
IIM
4
Intact Investment Management
Quebec, Canada
$11.8M +$1.17M +299,200 +13%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.7M -$20.4K -5,200 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.67M +$710K +180,926 +8%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$8.58M -$4.68M -1,193,290 -34%
AF
8
Aegis Financial
Virginia
$7.79M -$2.84M -723,735 -26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.77M +$959K +244,559 +13%
WC
10
Walthausen & Co
New York
$7.68M -$23.1K -5,880 -0.3%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$6.76M -$1.6M -408,300 -19%
SCP
12
Seizert Capital Partners
Michigan
$6.51M -$1.27M -322,587 -16%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.38M +$5.99M +1,528,493 +917%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M -$97.7K -24,900 -1%
VAM
15
Visium Asset Management
New York
$4.58M +$2.37M +605,400 +99%
AL
16
AJO LP
Pennsylvania
$4.09M +$4.26M +1,085,230 New
SI
17
Sprott Inc
Ontario, Canada
$4.08M -$135K -34,442 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.5M +$700K +178,586 +24%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.39M -$70.6K -18,000 -2%
GRP
20
Geologic Resource Partners
Massachusetts
$3.39M -$7.49M -1,910,600 -68%
H
21
Hexavest
Quebec, Canada
$3.23M
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M +$122K +31,200 +6%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.69M -$104K -26,547 -4%
RA
24
Raffles Associates
New York
$2.56M +$2.27M +577,800 +578%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.78M -454,758 -41%

NSU Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q2 2015, worth a combined $218M — up 10% from $198M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NSU positions and 5 closed out — a net gain of 7 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $6.01M. The largest seller was Franklin Resources, cutting an estimated $8.06M.

  • 99 institutional investors held Nevsun Resources Ltd. (NSU) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $218M of Nevsun Resources Ltd. stock for Q2 2015, up 10% quarter-over-quarter.
  • 12 funds opened new Nevsun Resources Ltd. positions in Q2 2015 and 5 closed out, a net change of +7 holders.
  • The largest Nevsun Resources Ltd. buyer in Q2 2015 was O'Shaughnessy Asset Management, an estimated $6.01M added.
  • The largest Nevsun Resources Ltd. seller in Q2 2015 was Franklin Resources, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2015.