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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

96 hedge funds and large institutions have $314M invested in Nevsun Resources Ltd. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $296M → $314M (+$18.4M)

3% less funds holding

Funds holding: 9996 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $859K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
25
Reduced
41
Closed
18
Calls
$2K
Puts
$859K
Net Calls
-$857K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$92.1M +$104M +35,974,070 New
Fidelity International
2
Fidelity International
Bermuda
$24.5M +$11.9M +4,113,409 +76%
Franklin Resources
3
Franklin Resources
California
$24M +$8.27M +2,860,000 +44%
IIM
4
Intact Investment Management
Quebec, Canada
$15.7M -$2.18M -753,151 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$847K +292,766 +6%
Jennison Associates
6
Jennison Associates
New York
$14M +$5.34M +1,845,017 +51%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M -$8.78M -3,034,818 -40%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.6M -$5.98M -2,066,800 -33%
WC
9
Walthausen & Co
New York
$9.76M -$717K -247,961 -6%
SI
10
Sprott Inc
Ontario, Canada
$8.75M -$16.1M -5,555,565 -62%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.6M +$400K +138,347 +6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.48M -$24.5K -8,475 -0.3%
Wells Fargo
13
Wells Fargo
California
$7.24M +$7.67M +2,653,735 +1,524%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$5.94M -$468K -161,800 -7%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M -$361K -125,000 -6%
H
16
Hexavest
Quebec, Canada
$4.57M +$180K +62,411 +4%
Invesco
17
Invesco
Georgia
$3.99M +$1.38M +478,559 +44%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.9M +$4.38M +1,515,000 New
BCM
19
BlueCrest Capital Management
Jersey
$3.78M +$293K +101,400 +7%
Morgan Stanley
20
Morgan Stanley
New York
$3.52M -$401K -138,688 -9%
AF
21
Aegis Financial
Virginia
$2.86M
IGIM
22
I.G. Investment Management
Manitoba, Canada
$2.75M +$1.2M +415,000 +63%
Deutsche Bank
23
Deutsche Bank
Germany
$2.64M -$824K -284,939 -22%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$5.48M -1,895,540 -65%
RA
25
Raffles Associates
New York
$2.5M +$651K +225,000 +30%

NSU Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q1 2017, worth a combined $314M — up 6.2% from $296M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSU and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 25 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $104M. The largest seller was Sprott Inc, cutting an estimated $16.1M.

  • 96 institutional investors held Nevsun Resources Ltd. (NSU) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $314M of Nevsun Resources Ltd. stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 16 funds opened new Nevsun Resources Ltd. positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Nevsun Resources Ltd. buyer in Q1 2017 was Prudential plc, an estimated $104M added.
  • The largest Nevsun Resources Ltd. seller in Q1 2017 was Sprott Inc, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2017.