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PPP

Primero Mining Corp
PPP

Delisted

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

64 hedge funds and large institutions have $74.3M invested in Primero Mining Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6664 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

52% less capital invested

Capital invested by funds: $155M → $74.3M (-$80.7M)

84% less call options, than puts

Call options by funds: $18K | Put options by funds: $114K

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
21
Closed
15
Calls
$18K
Puts
$114K
Net Calls
-$96K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.1M -$5.42M -4,904,085 -22%
DSC
2
Donald Smith & Co
New York
$13.5M -$1.64M -1,488,261 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.2M +$225K +203,726 +2%
SI
4
Sentry Investments
Ontario, Canada
$10.1M -$3.25M -2,936,700 -24%
Franklin Resources
5
Franklin Resources
California
$6.1M -$193K -175,000 -2%
Invesco
6
Invesco
Georgia
$2.22M -$35.2K -31,824 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.14M -$182K -165,000 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.1M +$2.17M +1,966,012 +277%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.82M +$1.53M +1,387,113 +150%
AII
10
AGF Investments Inc
Ontario, Canada
$1.79M
GXMC
11
Global X Management Company
New York
$1.59M -$758K -685,943 -25%
Millennium Management
12
Millennium Management
New York
$1.37M +$1.93M +1,743,348 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.28M +$207K +187,000 +18%
Morgan Stanley
14
Morgan Stanley
New York
$1.1M +$309K +279,955 +25%
Goldman Sachs
15
Goldman Sachs
New York
$822K +$929K +840,516 +411%
Deutsche Bank
16
Deutsche Bank
Germany
$775K +$382K +345,367 +54%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$576K -$10.1K -9,100 -1%
Squarepoint
18
Squarepoint
New York
$269K +$377K +340,886 New
Jane Street
19
Jane Street
New York
$240K -$231K -209,009 -41%
VKH
20
Virtu KCG Holdings
New York
$240K +$249K +225,690 +285%
Swiss National Bank
21
Swiss National Bank
Switzerland
$233K
CSS
22
Cubist Systematic Strategies
Connecticut
$174K +$175K +158,301 +250%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$165K +$231K +209,335 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$153K +$121K +109,335 +127%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$128K +$2.68K +2,422 +2%

PPP Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q4 2016, worth a combined $74.3M — down 52% from $155M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PPP and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.17M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.9M sold.

  • 64 institutional investors held Primero Mining Corp (PPP) as of Q4 2016, down from 66 in Q3 2016.
  • Funds reported $74.3M of Primero Mining Corp stock for Q4 2016, down 52% quarter-over-quarter.
  • 13 funds opened new Primero Mining Corp positions in Q4 2016 and 15 closed out, a net change of -2 holders.
  • The largest Primero Mining Corp buyer in Q4 2016 was Renaissance Technologies, an estimated $2.17M added.
  • The largest Primero Mining Corp seller in Q4 2016 was OppenheimerFunds, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.