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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 $296M invested in Nevsun Resources Ltd. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $253M → $296M (+$42.1M)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $97K | Put options by funds: $862K

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
31
Closed
12
Calls
$97K
Puts
$862K
Net Calls
-$765K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$27.7M -$4.53M -1,495,738 -14%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.5M +$15.9M +5,247,299 +222%
IIM
3
Intact Investment Management
Quebec, Canada
$22.2M +$2.04M +675,000 +14%
Franklin Resources
4
Franklin Resources
California
$20M
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M +$3.38M +1,115,800 +22%
Fidelity International
6
Fidelity International
Bermuda
$16.8M +$12.3M +4,071,198 +300%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$788K +260,204 +5%
WC
8
Walthausen & Co
New York
$12.5M +$6.27M +2,070,940 +104%
Jennison Associates
9
Jennison Associates
New York
$11.1M +$10.9M +3,592,387 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.7M +$5.75M +1,898,388 +134%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.1M +$463K +152,800 +7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M +$33.3K +10,998 +0.4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$7.67M +$3.83M +1,265,600 +104%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.48M -$9.45M -3,122,486 -60%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.19M -$162K -53,400 -3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$6.13M -$5.64M -1,862,029 -48%
H
17
Hexavest
Quebec, Canada
$5.32M +$3M +992,189 +136%
Morgan Stanley
18
Morgan Stanley
New York
$4.68M -$1.93M -636,284 -30%
BCM
19
BlueCrest Capital Management
Jersey
$4.25M +$4.16M +1,375,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$4.07M -$1.8M -595,569 -31%
AF
21
Aegis Financial
Virginia
$3.46M -$303K -100,000 -8%
Invesco
22
Invesco
Georgia
$3.34M -$1.03M -339,124 -24%
DZ Bank
23
DZ Bank
Germany
$3.17M +$3.1M +1,025,166 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.66M -$2.79M -920,492 -52%
AII
25
AGF Investments Inc
Ontario, Canada
$2.64M

NSU Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q4 2016, worth a combined $296M — up 17% from $253M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSU positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.9M. The largest seller was JP Morgan Chase, cutting an estimated $9.45M.

  • 99 institutional investors held Nevsun Resources Ltd. (NSU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $296M of Nevsun Resources Ltd. stock for Q4 2016, up 17% quarter-over-quarter.
  • 14 funds opened new Nevsun Resources Ltd. positions in Q4 2016 and 12 closed out, a net change of +2 holders.
  • The largest Nevsun Resources Ltd. buyer in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.9M added.
  • The largest Nevsun Resources Ltd. seller in Q4 2016 was JP Morgan Chase, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2016.