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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

94 hedge funds and large institutions have $167M invested in Nevsun Resources Ltd. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,479% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $103K

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

5% less funds holding

Funds holding: 9994 (-5)

23% less capital invested

Capital invested by funds: $218M → $167M (-$50.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
34
Reduced
36
Closed
13
Calls
$1.63M
Puts
$103K
Net Calls
+$1.52M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$19.3M +$255K +82,000 +1%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$14.7M +$2.22M +715,967 +17%
IIM
3
Intact Investment Management
Quebec, Canada
$12.2M +$1.92M +619,400 +25%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.5M -$746K -240,228 -6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.9M +$58.9K +18,950 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.5M +$62.1K +19,974 +0.8%
AF
7
Aegis Financial
Virginia
$7.33M +$1.43M +459,671 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.44M +$494K +158,954 +8%
SCP
9
Seizert Capital Partners
Michigan
$6.03M +$1.1M +353,146 +20%
WC
10
Walthausen & Co
New York
$5.46M -$475K -153,008 -8%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M -$1.57M -504,110 -22%
AL
12
AJO LP
Pennsylvania
$5.1M +$2.1M +674,690 +62%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M -$140K -45,200 -3%
SI
14
Sprott Inc
Ontario, Canada
$3.13M -$15.6K -5,021 -0.5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.92M +$1.13M +362,618 +91%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M -$2.34M -753,193 -44%
VAM
17
Visium Asset Management
New York
$2.63M -$985K -317,000 -26%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.58M -$49.7K -15,982 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.46M +$1.13M +363,898 +75%
Deutsche Bank
20
Deutsche Bank
Germany
$2.41M +$2.13M +683,952 +468%
H
21
Hexavest
Quebec, Canada
$2.37M -$133K -42,818 -5%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M
RA
23
Raffles Associates
New York
$2.11M +$155K +50,000 +7%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.99M -$104K -33,363 -5%
USGIU
25
U.S. Global Investors (USGI)
Texas
$1.74M +$1.86M +600,000 New

NSU Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q3 2015, worth a combined $167M — down 23% from $218M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NSU and 8 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.96M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $6.76M sold.

  • 94 institutional investors held Nevsun Resources Ltd. (NSU) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $167M of Nevsun Resources Ltd. stock for Q3 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Nevsun Resources Ltd. positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Nevsun Resources Ltd. buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $6.96M added.
  • The largest Nevsun Resources Ltd. seller in Q3 2015 was Hillsdale Investment Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2015.