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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

86 hedge funds and large institutions have $241M invested in Nevsun Resources Ltd. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 8786 (-1)

14% less capital invested

Capital invested by funds: $280M → $241M (-$38.5M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $511K

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
22
Closed
11
Calls
$6K
Puts
$511K
Net Calls
-$505K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$78.4M
Franklin Resources
2
Franklin Resources
California
$24.8M +$1.73M +745,000 +7%
Fidelity International
3
Fidelity International
Bermuda
$22.7M +$10.5K +4,519 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M +$204K +87,691 +1%
Jennison Associates
5
Jennison Associates
New York
$10M -$905K -389,118 -8%
IIM
6
Intact Investment Management
Quebec, Canada
$9.84M -$1.55M -665,400 -15%
SI
7
Sprott Inc
Ontario, Canada
$7.45M -$34.3K -14,758 -0.4%
Invesco
8
Invesco
Georgia
$7.15M +$3.34M +1,435,887 +78%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$6.23M +$296K +127,338 +6%
Morgan Stanley
10
Morgan Stanley
New York
$5.5M +$2.66M +1,142,816 +83%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.42M -$1.57M -676,900 -21%
Wells Fargo
12
Wells Fargo
California
$4.93M -$570K -245,264 -10%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M
TD Asset Management
14
TD Asset Management
Ontario, Canada
$3.47M -$489K -210,500 -12%
H
15
Hexavest
Quebec, Canada
$3.35M -$538K -231,391 -13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.12M +$548K +235,874 +20%
AF
17
Aegis Financial
Virginia
$2.44M
IGIM
18
I.G. Investment Management
Manitoba, Canada
$2.39M +$281K +120,979 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$2.13M -$1.58M -679,503 -41%
RA
20
Raffles Associates
New York
$2.13M
SI
21
Sentry Investments
Ontario, Canada
$1.96M +$1.69M +725,000 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M -$4.73M -2,034,200 -70%
AII
23
AGF Investments Inc
Ontario, Canada
$1.84M
UBS Group
24
UBS Group
Switzerland
$1.6M +$39.6K +17,015 +2%
GXMC
25
Global X Management Company
New York
$1.46M +$404K +173,800 +35%

NSU Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q3 2017, worth a combined $241M — down 14% from $280M a quarter earlier.

Fund positioning in NSU was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $3.34M. The largest seller was Walthausen & Co, exiting entirely with an estimated $9.14M sold.

  • 86 institutional investors held Nevsun Resources Ltd. (NSU) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $241M of Nevsun Resources Ltd. stock for Q3 2017, down 14% quarter-over-quarter.
  • 11 funds opened new Nevsun Resources Ltd. positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest Nevsun Resources Ltd. buyer in Q3 2017 was Invesco, an estimated $3.34M added.
  • The largest Nevsun Resources Ltd. seller in Q3 2017 was Walthausen & Co, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2017.