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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

95 hedge funds and large institutions have $198M invested in Nevsun Resources Ltd. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $388K

30% more capital invested

Capital invested by funds: $153M → $198M (+$45.3M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
34
Closed
12
Calls
$1.19M
Puts
$388K
Net Calls
+$797K
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$21.6M +$3.24M +1,082,064 +20%
Franklin Resources
2
Franklin Resources
California
$20M -$1.29M -430,000 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M +$1.49M +498,391 +18%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.3M +$665K +222,135 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.71M +$1.78M +594,521 +25%
IIM
6
Intact Investment Management
Quebec, Canada
$9.27M -$1.29M -429,600 -16%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.65M +$912K +304,736 +13%
SI
8
Sprott Inc
Ontario, Canada
$8.6M +$4.51M +1,507,544 +131%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.49M +$3.61M +1,206,992 +110%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.77M -$1.68M -561,475 -21%
AF
11
Aegis Financial
Virginia
$5.96M -$2.05M -684,753 -27%
WC
12
Walthausen & Co
New York
$5.89M -$219K -73,064 -4%
AL
13
AJO LP
Pennsylvania
$5.67M -$33.4K -11,145 -0.6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M -$207K -69,300 -4%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$277K -92,400 -6%
SCP
16
Seizert Capital Partners
Michigan
$4.96M -$1.69M -563,539 -27%
Deutsche Bank
17
Deutsche Bank
Germany
$3.94M +$537K +179,570 +17%
VAM
18
Visium Asset Management
New York
$3.78M -$107K -35,624 -3%
Morgan Stanley
19
Morgan Stanley
New York
$2.94M -$623K -208,058 -19%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$226K +75,600 +12%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.71M +$39.8K +13,300 +2%
H
22
Hexavest
Quebec, Canada
$2.57M -$72K -24,057 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.47M -$26.7K -8,923 -1%
RA
24
Raffles Associates
New York
$2.44M
RFC
25
Russell Frank Company
Washington
$2.28M +$421K +140,848 +25%

NSU Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q1 2016, worth a combined $198M — up 30% from $153M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NSU positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Sprott Inc, adding an estimated $4.51M. The largest seller was Aegis Financial, cutting an estimated $2.05M.

  • 95 institutional investors held Nevsun Resources Ltd. (NSU) as of Q1 2016, up from 92 in Q4 2015.
  • Funds reported $198M of Nevsun Resources Ltd. stock for Q1 2016, up 30% quarter-over-quarter.
  • 15 funds opened new Nevsun Resources Ltd. positions in Q1 2016 and 12 closed out, a net change of +3 holders.
  • The largest Nevsun Resources Ltd. buyer in Q1 2016 was Sprott Inc, an estimated $4.51M added.
  • The largest Nevsun Resources Ltd. seller in Q1 2016 was Aegis Financial, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2016.