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PPP

Primero Mining Corp
PPP

Delisted

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

66 hedge funds and large institutions have $155M invested in Primero Mining Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

13% less capital invested

Capital invested by funds: $179M → $155M (-$23.8M)

20% less funds holding

Funds holding: 8266 (-16)

71% less call options, than puts

Call options by funds: $70K | Put options by funds: $238K

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
26
Reduced
23
Closed
22
Calls
$70K
Puts
$238K
Net Calls
-$168K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$37.8M +$18.1M +9,432,574 +71%
DSC
2
Donald Smith & Co
New York
$31M +$4.28M +2,232,689 +14%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.2M +$4.35M +2,267,460 +22%
Franklin Resources
4
Franklin Resources
California
$13.2M +$336K +175,000 +2%
O
5
OppenheimerFunds
New York
$11.9M +$556K +290,000 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.79M +$25.7K +13,400 +0.5%
Invesco
7
Invesco
Georgia
$4.74M +$1.25M +651,071 +30%
GXMC
8
Global X Management Company
New York
$4.49M +$673K +351,251 +15%
AII
9
AGF Investments Inc
Ontario, Canada
$3.8M +$41K +21,400 +0.9%
MTB
10
Mizuho Trust & Banking
Japan
$2.95M
First Eagle Investment Management
11
First Eagle Investment Management
New York
$2.57M -$158K -82,300 -5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M -$48.9K -25,500 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$2.23M +$858K +447,700 +78%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M -$478K -249,469 -18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.54M -$577K -301,023 -25%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$1.23M -$28.4K -14,800 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.18M -$889K -463,512 -40%
Deutsche Bank
18
Deutsche Bank
Germany
$1.06M +$628K +327,298 +105%
Jane Street
19
Jane Street
New York
$856K -$1.11M -576,438 -53%
BG
20
BlackRock Group
United Kingdom
$761K +$169K +88,176 +24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$493K +$23.4K +12,200 +4%
Goldman Sachs
22
Goldman Sachs
New York
$340K -$66.1K -34,464 -14%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$268K +$2.11K +1,099 +0.7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$242K -$1.93M -1,009,092 -87%
AA
25
ALPS Advisors
Colorado
$215K +$27.8K +14,505 +13%

PPP Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q3 2016, worth a combined $155M — down 13% from $179M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PPP and 6 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $18.1M. The largest seller was Sentry Investments, cutting an estimated $2.89M.

  • 66 institutional investors held Primero Mining Corp (PPP) as of Q3 2016, down from 82 in Q2 2016.
  • Funds reported $155M of Primero Mining Corp stock for Q3 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Primero Mining Corp positions in Q3 2016 and 22 closed out, a net change of -16 holders.
  • The largest Primero Mining Corp buyer in Q3 2016 was VanEck Associates, an estimated $18.1M added.
  • The largest Primero Mining Corp seller in Q3 2016 was Sentry Investments, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2016.