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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

87 hedge funds and large institutions have $280M invested in Nevsun Resources Ltd. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9687 (-9)

11% less capital invested

Capital invested by funds: $314M → $280M (-$34.2M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

91% less call options, than puts

Call options by funds: $62K | Put options by funds: $696K

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
39
Closed
18
Calls
$62K
Puts
$696K
Net Calls
-$634K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$86.7M
Franklin Resources
2
Franklin Resources
California
$25.9M +$3.32M +1,387,500 +15%
Fidelity International
3
Fidelity International
Bermuda
$25.3M +$2.27M +949,823 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$697K +291,317 +5%
IIM
5
Intact Investment Management
Quebec, Canada
$13.4M -$742K -310,200 -7%
Jennison Associates
6
Jennison Associates
New York
$12.1M -$1.01M -420,659 -8%
WC
7
Walthausen & Co
New York
$9.14M -$44.4K -18,574 -0.5%
SI
8
Sprott Inc
Ontario, Canada
$8.27M +$33.6K +14,055 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.62M -$2.34M -978,900 -24%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.97M -$4.03M -1,683,800 -37%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.86M -$1M -418,050 -16%
Wells Fargo
12
Wells Fargo
California
$6.04M -$766K -320,279 -11%
Invesco
13
Invesco
Georgia
$4.45M +$682K +285,083 +18%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$4.38M -$1.19M -496,300 -21%
H
15
Hexavest
Quebec, Canada
$4.3M
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$447K -186,900 -10%
Deutsche Bank
17
Deutsche Bank
Germany
$4M +$1.5M +625,931 +61%
Morgan Stanley
18
Morgan Stanley
New York
$3.32M +$6.73K +2,814 +0.2%
BCM
19
BlueCrest Capital Management
Jersey
$3.29M -$272K -113,500 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.88M -$5.06M -2,114,029 -64%
AF
21
Aegis Financial
Virginia
$2.69M
IGIM
22
I.G. Investment Management
Manitoba, Canada
$2.38M -$211K -87,979 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.96M +818,703 +506%
RA
24
Raffles Associates
New York
$2.36M
AII
25
AGF Investments Inc
Ontario, Canada
$2.05M -$12.1K -5,048 -0.6%

NSU Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q2 2017, worth a combined $280M — down 11% from $314M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSU and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 19 added.

The largest buyer was Franklin Resources, adding an estimated $3.32M. The largest seller was Bank of Montreal, cutting an estimated $5.06M.

  • 87 institutional investors held Nevsun Resources Ltd. (NSU) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $280M of Nevsun Resources Ltd. stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Nevsun Resources Ltd. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Nevsun Resources Ltd. buyer in Q2 2017 was Franklin Resources, an estimated $3.32M added.
  • The largest Nevsun Resources Ltd. seller in Q2 2017 was Bank of Montreal, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2017.