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PPP

Primero Mining Corp
PPP

Delisted

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

82 hedge funds and large institutions have $179M invested in Primero Mining Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $162M → $179M (+$16.8M)

2% less funds holding

Funds holding: 8482 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

93% less call options, than puts

Call options by funds: $51K | Put options by funds: $693K

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
31
Reduced
18
Closed
20
Calls
$51K
Puts
$693K
Net Calls
-$642K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$34.2M +$24.2M +13,146,044 +400%
VanEck Associates
2
VanEck Associates
New York
$27.8M +$3.97M +2,157,004 +19%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M +$5.52M +2,999,547 +40%
Franklin Resources
4
Franklin Resources
California
$16.1M +$1.07M +580,000 +8%
O
5
OppenheimerFunds
New York
$14.2M +$1.86M +1,010,000 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.95M -$889K -483,500 -14%
GXMC
7
Global X Management Company
New York
$4.85M +$10.9K +5,918 +0.3%
AII
8
AGF Investments Inc
Ontario, Canada
$4.69M +$1.69M +917,400 +69%
Invesco
9
Invesco
Georgia
$4.59M +$625K +340,071 +18%
MTB
10
Mizuho Trust & Banking
Japan
$3.7M +$3.27M +1,779,400 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$3.37M
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$1.69M +919,000 +194%
Morgan Stanley
13
Morgan Stanley
New York
$2.85M +$934K +507,804 +59%
SVG
14
Sun Valley Gold
Idaho
$2.75M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.55M -$1.05M -573,424 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.44M +$982K +533,800 +84%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.4M +$76.4K +41,533 +4%
Jane Street
18
Jane Street
New York
$2.27M +$1.91M +1,036,252 +1,865%
American Century Companies
19
American Century Companies
Missouri
$1.64M
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$1.56M
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.53M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.43M +$172K +93,383 +16%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M +$919K +500,000 New
GC
24
Guggenheim Capital
Illinois
$1.3M +$302K +164,392 +36%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$908K -$13.5M -7,322,423 -94%

PPP Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q2 2016, worth a combined $179M — up 10% from $162M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PPP and 18 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Donald Smith & Co, adding an estimated $24.2M. The largest seller was Montrusco Bolton Investments, cutting an estimated $13.5M.

  • 82 institutional investors held Primero Mining Corp (PPP) as of Q2 2016, down from 84 in Q1 2016.
  • Funds reported $179M of Primero Mining Corp stock for Q2 2016, up 10% quarter-over-quarter.
  • 18 funds opened new Primero Mining Corp positions in Q2 2016 and 20 closed out, a net change of -2 holders.
  • The largest Primero Mining Corp buyer in Q2 2016 was Donald Smith & Co, an estimated $24.2M added.
  • The largest Primero Mining Corp seller in Q2 2016 was Montrusco Bolton Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2016.