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PPP

Primero Mining Corp
PPP

Delisted

PPP was delisted on the 14th of August, 2017.

62 hedge funds and large institutions have $182M invested in Primero Mining Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $36K | Put options by funds: $22K

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2% less funds holding

Funds holding: 6362 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

22% less capital invested

Capital invested by funds: $234M → $182M (-$51.5M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
23
Closed
9
Calls
$36K
Puts
$22K
Net Calls
+$14K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25.1M +$10.1M +1,953,711 +53%
SI
2
Sentry Investments
Ontario, Canada
$20.6M -$3.02M -583,300 -11%
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$18.1M +$21.3M +4,120,160 New
Franklin Resources
4
Franklin Resources
California
$17.1M -$2.21M -427,000 -8%
TAM
5
Tocqueville Asset Management
New York
$15.3M -$22.5M -4,343,090 -56%
VanEck Associates
6
VanEck Associates
New York
$13.4M +$6.39M +1,234,000 +69%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$15.6M -3,021,900 -51%
DSC
8
Donald Smith & Co
New York
$8.68M +$4.98K +962 +0%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$6.61M +$5.67M +1,095,400 +270%
SI
10
Sprott Inc
Ontario, Canada
$4.84M
First Eagle Investment Management
11
First Eagle Investment Management
New York
$4.72M
Renaissance Technologies
12
Renaissance Technologies
New York
$4.32M +$415K +80,100 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.79M -$129K -25,000 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.09M +$2.38M +459,591 +195%
AII
15
AGF Investments Inc
Ontario, Canada
$2.81M -$10.7K -2,075 -0.3%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$2.28M +$2.68M +517,730 New
QBFM
17
QS Batterymarch Financial Management
New York
$2.15M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.04M -$1.81M -349,032 -43%
RRAM
19
River Road Asset Management
Kentucky
$1.88M +$376K +72,580 +21%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.74M +$492K +95,000 +32%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.38M -$3.99M -770,073 -71%
RFC
22
Russell Frank Company
Washington
$1M -$28.5K -5,500 -3%
American Century Companies
23
American Century Companies
Missouri
$920K +$1.08M +208,900 New
Morgan Stanley
24
Morgan Stanley
New York
$713K +$281K +54,351 +51%
TC
25
TFS Capital
Pennsylvania
$693K +$353K +68,254 +78%

PPP Hedge Fund Activity: Q4 2013 in Review

62 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q4 2013, worth a combined $182M — down 22% from $234M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PPP and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $21.3M. The largest seller was Tocqueville Asset Management, cutting an estimated $22.5M.

  • 62 institutional investors held Primero Mining Corp (PPP) as of Q4 2013, down from 63 in Q3 2013.
  • Funds reported $182M of Primero Mining Corp stock for Q4 2013, down 22% quarter-over-quarter.
  • 8 funds opened new Primero Mining Corp positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Primero Mining Corp buyer in Q4 2013 was Montrusco Bolton Investments, an estimated $21.3M added.
  • The largest Primero Mining Corp seller in Q4 2013 was Tocqueville Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2013.