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PPP

Primero Mining Corp
PPP

Delisted

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

93 hedge funds and large institutions have $375M invested in Primero Mining Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

12% more funds holding

Funds holding: 8393 (+10)

5% more call options, than puts

Call options by funds: $805K | Put options by funds: $769K

1% less capital invested

Capital invested by funds: $380M → $375M (-$5M)

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
24
Closed
6
Calls
$805K
Puts
$769K
Net Calls
+$36K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$84.9M -$14.8M -3,773,267 -15%
TAM
2
Tocqueville Asset Management
New York
$38.5M -$921K -235,000 -2%
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$30.7M -$2.3M -586,550 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.2M -$1.2M -307,094 -5%
Franklin Resources
5
Franklin Resources
California
$17.6M +$78.4K +20,000 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16.7M +$16.8M +4,289,268 New
O
7
OppenheimerFunds
New York
$12.7M +$1.76M +450,000 +16%
DSC
8
Donald Smith & Co
New York
$9.91M -$1.34K -342 -0%
GXMC
9
Global X Management Company
New York
$9.53M +$9.57M +2,441,716 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.2M +$376K +96,000 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.89M -$11.4M -2,918,523 -59%
IIM
12
Intact Investment Management
Quebec, Canada
$7.8M +$1.32M +335,900 +26%
GMI
13
Greystone Managed Investments
Saskatchewan, Canada
$7.54M
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.37M +$650K +165,847 +11%
Invesco
15
Invesco
Georgia
$6.33M +$1.65M +422,168 +35%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M
AII
17
AGF Investments Inc
Ontario, Canada
$5.22M -$845K -215,600 -14%
SVG
18
Sun Valley Gold
Idaho
$5.15M +$5.18M +1,321,851 New
AA
19
ALPS Advisors
Colorado
$5.11M +$505K +128,803 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$4.7M +$365K +93,204 +8%
GF
21
Gabelli Funds
New York
$4.2M +$4.23M +1,079,680 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$4.17M
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.81M -$89.2K -22,754 -2%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$3.53M -$138K -35,150 -4%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$3.22M +$113K +28,800 +4%

PPP Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q2 2015, worth a combined $375M — down 1.3% from $380M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PPP positions and 6 closed out — a net gain of 10 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $16.8M. The largest seller was VanEck Associates, cutting an estimated $14.8M.

  • 93 institutional investors held Primero Mining Corp (PPP) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $375M of Primero Mining Corp stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 16 funds opened new Primero Mining Corp positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Primero Mining Corp buyer in Q2 2015 was Bank of New York Mellon, an estimated $16.8M added.
  • The largest Primero Mining Corp seller in Q2 2015 was VanEck Associates, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.