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PPP

Primero Mining Corp
PPP

Delisted

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

57 hedge funds and large institutions have $46.1M invested in Primero Mining Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 6457 (-7)

38% less capital invested

Capital invested by funds: $74.3M → $46.1M (-$28.2M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
26
Closed
10
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$12.9M +$3.95M +5,600,386 +31%
DSC
2
Donald Smith & Co
New York
$9.37M -$95K -134,917 -0.8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.92M -$260K -368,944 -3%
Franklin Resources
4
Franklin Resources
California
$4.3M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.73M +$325K +461,300 +17%
Invesco
6
Invesco
Georgia
$1.59M +$53.4K +75,747 +3%
GXMC
7
Global X Management Company
New York
$1.34M +$295K +418,678 +21%
AII
8
AGF Investments Inc
Ontario, Canada
$1.26M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.01M -$631K -895,000 -33%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$885K -$6.9K -9,800 -0.8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$807K -$599K -849,737 -37%
Millennium Management
12
Millennium Management
New York
$613K -$443K -629,447 -36%
Goldman Sachs
13
Goldman Sachs
New York
$467K -$138K -195,260 -19%
SI
14
Sentry Investments
Ontario, Canada
$448K -$6.3M -8,942,536 -94%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$401K -$5.85K -8,300 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$380K -$205K -291,453 -30%
Morgan Stanley
17
Morgan Stanley
New York
$231K -$690K -979,578 -70%
Swiss National Bank
18
Swiss National Bank
Switzerland
$164K
Barclays
19
Barclays
United Kingdom
$160K +$116K +164,558 +129%
ARTA
20
A.R.T. Advisors
New York
$159K +$204K +290,045 New
CSS
21
Cubist Systematic Strategies
Connecticut
$144K +$28.9K +41,090 +19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$87K -$37K -52,495 -25%
CS
23
Credit Suisse
Switzerland
$79K +$3.72K +5,277 +4%
VKH
24
Virtu KCG Holdings
New York
$78K -$115K -163,160 -54%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$78K -$4.68K -6,648 -4%

PPP Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primero Mining Corp (PPP) for Q1 2017, worth a combined $46.1M — down 38% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PPP and 3 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $3.95M. The largest seller was Sentry Investments, cutting an estimated $6.3M.

  • 57 institutional investors held Primero Mining Corp (PPP) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $46.1M of Primero Mining Corp stock for Q1 2017, down 38% quarter-over-quarter.
  • 3 funds opened new Primero Mining Corp positions in Q1 2017 and 10 closed out, a net change of -7 holders.
  • The largest Primero Mining Corp buyer in Q1 2017 was VanEck Associates, an estimated $3.95M added.
  • The largest Primero Mining Corp seller in Q1 2017 was Sentry Investments, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2017.