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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 $253M invested in Nevsun Resources Ltd. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $220M → $253M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 11699 (-17)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

95% less call options, than puts

Call options by funds: $91K | Put options by funds: $1.82M

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
23
Calls
$91K
Puts
$1.82M
Net Calls
-$1.73M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$31.7M +$24.6M +7,839,628 +298%
Franklin Resources
2
Franklin Resources
California
$19.6M +$62.7K +20,000 +0.3%
IIM
3
Intact Investment Management
Quebec, Canada
$18.6M +$7.07M +2,254,000 +92%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.8M -$1.36M -434,542 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M +$4.41M +1,407,000 +38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M +$4.88M +1,557,921 +45%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$11.6M -$4.02M -1,281,306 -25%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$9.1M -$324K -103,300 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.9M +$4.29M +1,367,842 +87%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77M +$299K +95,307 +3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.13M +$30.6K +9,775 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$6.51M +$2.36M +751,378 +54%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M +$2.08M +662,700 +48%
WC
14
Walthausen & Co
New York
$6.03M -$5.36K -1,710 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$5.79M +$548K +174,831 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.4M +$90.3K +28,807 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.3M +$947K +302,221 +27%
Invesco
18
Invesco
Georgia
$4.3M +$4.27M +1,361,576 +2,335%
Fidelity International
19
Fidelity International
Bermuda
$4.11M +$3.46M +1,103,703 +434%
AF
20
Aegis Financial
Virginia
$3.69M
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.66M +$1.19M +380,800 +46%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.58M -$114K -36,300 -4%
SCP
23
Seizert Capital Partners
Michigan
$3.37M -$750K -239,332 -18%
AII
24
AGF Investments Inc
Ontario, Canada
$2.59M +$16.3K +5,200 +0.6%
RA
25
Raffles Associates
New York
$2.28M

NSU Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q3 2016, worth a combined $253M — up 15% from $220M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NSU and 6 opened new positions — a net loss of 17 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Sprott Inc, adding an estimated $24.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.1M.

  • 99 institutional investors held Nevsun Resources Ltd. (NSU) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $253M of Nevsun Resources Ltd. stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Nevsun Resources Ltd. positions in Q3 2016 and 23 closed out, a net change of -17 holders.
  • The largest Nevsun Resources Ltd. buyer in Q3 2016 was Sprott Inc, an estimated $24.6M added.
  • The largest Nevsun Resources Ltd. seller in Q3 2016 was Acadian Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.