Primero Mining Corp
PPP
PPP was delisted on the 14th of August, 2017.
57 hedge funds and large institutions have $46.1M invested in Primero Mining Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.
11% less funds holding
Funds holding: 64 → 57 (-7)
38% less capital invested
Capital invested by funds: $74.3M → $46.1M (-$28.2M)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$3.95M |
| 2 |
Renaissance Technologies
New York
|
+$325K |
| 3 |
GXMC
Global X Management Company
New York
|
+$295K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$204K |
| 5 |
Barclays
London,
United Kingdom
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$6.3M |
| 2 |
Morgan Stanley
New York
|
-$690K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$631K |
| 4 |
D.E. Shaw & Co
New York
|
-$599K |
| 5 |
Millennium Management
New York
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | -$109K | -154,984 | -98% |
|
52
Creative Planning
Overland Park,
Kansas
| $1K | -$1K | -1,425 | -42% |
|
53
Jane Street
New York
| – | -$240K | -306,381 | Closed |
|
|
AL
54
Airain Ltd
St. Peter Port,
Guernsey
| – | -$45K | -56,803 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$39K | -49,142 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$18.1K | -25,670 | -100% |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$18K | -23,160 | Closed |
|
58
AQR Capital Management
Greenwich,
Connecticut
| – | -$14K | -17,124 | Closed |
|
|
LP
59
LMR Partners
London,
United Kingdom
| – | -$11K | -14,837 | Closed |
|
|
SWM
60
Stockman Wealth Management
Billings,
Montana
| – | -$9K | -12,000 | Closed |
|
61
Two Sigma Advisers
New York
| – | -$9K | -11,754 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$1.34K | -1,900 | -57% |
|
|
HWA
63
HCR Wealth Advisors
Los Angeles,
California
| – | -$59 | -84 | -0.8% |
|
PPP Hedge Fund Activity: Q1 2017 in Review
57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q1 2017, worth a combined $46.1M — down 38% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PPP and 3 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was VanEck Associates, adding an estimated $3.95M. The largest seller was Sentry Investments, cutting an estimated $6.3M.
- 57 institutional investors held Primero Mining Corp (PPP) as of Q1 2017, down from 64 in Q4 2016.
- Funds reported $46.1M of Primero Mining Corp stock for Q1 2017, down 38% quarter-over-quarter.
- 3 funds opened new Primero Mining Corp positions in Q1 2017 and 10 closed out, a net change of -7 holders.
- The largest Primero Mining Corp buyer in Q1 2017 was VanEck Associates, an estimated $3.95M added.
- The largest Primero Mining Corp seller in Q1 2017 was Sentry Investments, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2017.