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PPP

Primero Mining Corp
PPP

Delisted

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

85 hedge funds and large institutions have $372M invested in Primero Mining Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,180% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $10K

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

6% less funds holding

Funds holding: 9085 (-5)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

24% less capital invested

Capital invested by funds: $487M → $372M (-$115M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
30
Reduced
28
Closed
13
Calls
$1.83M
Puts
$10K
Net Calls
+$1.82M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$83M -$20M -4,946,111 -19%
TAM
2
Tocqueville Asset Management
New York
$51.3M -$8.02M -1,979,300 -13%
SI
3
Sentry Investments
Ontario, Canada
$42.2M +$2.41M +594,800 +7%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$26.9M +$1.08M +266,550 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.3M -$1.77M -436,623 -6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$26.1M +$7.99M +1,971,950 +41%
Franklin Resources
7
Franklin Resources
California
$17.3M +$2.61M +643,000 +13%
DSC
8
Donald Smith & Co
New York
$9.59M +$817K +201,629 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.11M -$2.38M -587,800 -22%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M -$1.25M -309,400 -16%
AII
11
AGF Investments Inc
Ontario, Canada
$5.99M +$1.11M +274,000 +21%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.12M
Deutsche Bank
14
Deutsche Bank
Germany
$4.02M +$3.6M +887,648 +554%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.85M +$811K +200,027 +25%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$3.7M +$533K +131,500 +16%
Invesco
17
Invesco
Georgia
$3.43M +$3.52M +867,856 +3,597%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$3.37M -$77.4K -19,099 -2%
RFC
19
Russell Frank Company
Washington
$3.2M +$2.61M +644,578 +306%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.09M -$3.93M -970,000 -55%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.73M -$2.92M -720,156 -50%
IIM
22
Intact Investment Management
Quebec, Canada
$2.6M -$434K -107,000 -15%
American Century Companies
23
American Century Companies
Missouri
$2.26M
AA
24
ALPS Advisors
Colorado
$2.11M +$1.57M +386,840 +238%
Credit Agricole
25
Credit Agricole
France
$1.94M +$212K +52,200 +13%

PPP Hedge Fund Activity: Q4 2014 in Review

85 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q4 2014, worth a combined $372M — down 24% from $487M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PPP and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $7.99M. The largest seller was VanEck Associates, cutting an estimated $20M.

  • 85 institutional investors held Primero Mining Corp (PPP) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $372M of Primero Mining Corp stock for Q4 2014, down 24% quarter-over-quarter.
  • 11 funds opened new Primero Mining Corp positions in Q4 2014 and 13 closed out, a net change of -2 holders.
  • The largest Primero Mining Corp buyer in Q4 2014 was Fiera Capital (Canada), an estimated $7.99M added.
  • The largest Primero Mining Corp seller in Q4 2014 was VanEck Associates, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2014.