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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 $237M invested in Primero Mining Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $376K | Put options by funds: $92K

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

37% less capital invested

Capital invested by funds: $375M → $237M (-$138M)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
29
Closed
12
Calls
$376K
Puts
$92K
Net Calls
+$284K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$27.3M +$12.1M +4,268,727 +57%
VanEck Associates
2
VanEck Associates
New York
$24M -$32.7M -11,533,034 -53%
TAM
3
Tocqueville Asset Management
New York
$21.2M -$2.34M -824,000 -8%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$18.3M -$29.6K -10,450 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.3M +$7.71M +2,718,632 +63%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.6M +$139K +49,067 +0.8%
Franklin Resources
7
Franklin Resources
California
$12M -$1.26M -444,200 -8%
O
8
OppenheimerFunds
New York
$7.69M +$113K +40,000 +1%
DSC
9
Donald Smith & Co
New York
$5.93M +$1.93K +682 +0%
GXMC
10
Global X Management Company
New York
$5.82M +$168K +59,140 +2%
IIM
11
Intact Investment Management
Quebec, Canada
$5.58M +$533K +187,800 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.32M +$490K +172,700 +8%
GMI
13
Greystone Managed Investments
Saskatchewan, Canada
$4.5M
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.22M +$493K +173,926 +11%
Invesco
15
Invesco
Georgia
$3.99M +$255K +89,877 +6%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$3.86M +$2.36M +831,232 +101%
Millennium Management
17
Millennium Management
New York
$3.39M +$2.84M +1,000,018 +220%
Deutsche Bank
18
Deutsche Bank
Germany
$3.21M +$473K +166,778 +14%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$129K -45,600 -3%
SVG
20
Sun Valley Gold
Idaho
$3.1M
AII
21
AGF Investments Inc
Ontario, Canada
$3.08M -$79.4K -28,000 -2%
GF
22
Gabelli Funds
New York
$3.05M +$654K +230,520 +21%
Goldman Sachs
23
Goldman Sachs
New York
$2.56M +$2.9M +1,021,527 +1,336%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$2.51M
IGIM
25
I.G. Investment Management
Manitoba, Canada
$2.29M +$2.78M +981,555 New

PPP Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q3 2015, worth a combined $237M — down 37% from $375M a quarter earlier.

Fund positioning in PPP was balanced in Q3 2015: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 29 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $12.1M. The largest seller was VanEck Associates, cutting an estimated $32.7M.

  • 93 institutional investors held Primero Mining Corp (PPP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $237M of Primero Mining Corp stock for Q3 2015, down 37% quarter-over-quarter.
  • 12 funds opened new Primero Mining Corp positions in Q3 2015 and 12 closed out, a net change of 0 holders.
  • The largest Primero Mining Corp buyer in Q3 2015 was Fiera Capital (Canada), an estimated $12.1M added.
  • The largest Primero Mining Corp seller in Q3 2015 was VanEck Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.