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NSU

Nevsun Resources Ltd.
NSU

Delisted

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

85 hedge funds and large institutions have $263M invested in Nevsun Resources Ltd. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $241M → $263M (+$22.2M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8685 (-1)

91% less call options, than puts

Call options by funds: $53K | Put options by funds: $567K

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
23
Closed
12
Calls
$53K
Puts
$567K
Net Calls
-$514K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$87.8M
Franklin Resources
2
Franklin Resources
California
$28.4M +$497K +215,000 +2%
Fidelity International
3
Fidelity International
Bermuda
$25.6M +$11.6K +5,012 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$1.04M +451,395 +8%
Jennison Associates
5
Jennison Associates
New York
$10.5M -$724K -312,952 -7%
IIM
6
Intact Investment Management
Quebec, Canada
$9.45M -$1.26M -543,587 -15%
Invesco
7
Invesco
Georgia
$8.01M +$3.08K +1,331 +0%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$6.96M -$40.2K -17,400 -0.8%
SI
9
Sprott Inc
Ontario, Canada
$5.88M -$2.33M -1,009,178 -30%
Wells Fargo
10
Wells Fargo
California
$5.52M -$5 -2 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.69M -$1.3M -562,500 -23%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$3.8M -$123K -53,400 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.76M +$254K +109,936 +8%
Morgan Stanley
14
Morgan Stanley
New York
$3.67M -$2.35M -1,017,590 -40%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$554K -239,400 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$3.33M +$895K +387,003 +40%
AF
17
Aegis Financial
Virginia
$2.73M
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$2.7M +$2.55M +1,105,000 New
RA
19
Raffles Associates
New York
$2.63M +$231K +100,000 +10%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$494K +213,636 +25%
SI
21
Sentry Investments
Ontario, Canada
$2.6M +$289K +125,000 +17%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$2.38M +$2.25M +972,443 New
AII
23
AGF Investments Inc
Ontario, Canada
$2.07M
GP
24
GLG Partners
United Kingdom
$1.86M +$348K +150,512 +25%
UBS Group
25
UBS Group
Switzerland
$1.76M -$26.7K -11,551 -2%

NSU Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nevsun Resources Ltd. (NSU) for Q4 2017, worth a combined $263M — up 9.2% from $241M a quarter earlier.

Fund positioning in NSU was balanced in Q4 2017: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 23 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $2.55M. The largest seller was Hexavest, exiting entirely with an estimated $3.35M sold.

  • 85 institutional investors held Nevsun Resources Ltd. (NSU) as of Q4 2017, down from 86 in Q3 2017.
  • Funds reported $263M of Nevsun Resources Ltd. stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 12 funds opened new Nevsun Resources Ltd. positions in Q4 2017 and 12 closed out, a net change of 0 holders.
  • The largest Nevsun Resources Ltd. buyer in Q4 2017 was Mackenzie Financial, an estimated $2.55M added.
  • The largest Nevsun Resources Ltd. seller in Q4 2017 was Hexavest, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2017.