Re: Quick Question
in response to
by
posted on
Oct 03, 2008 07:00AM
NSM Currently Under Construction
I do not know if they have shorted the stock or if they are out, but taking into account that the position of Sprott Asset Manangement was accounted 31/12/2007, maybe this is the reason why the stock dropped so heavily since June. Have attached another table with the positions. Source: Thomson
Rank | Investor Name | Current Position | % O/S | Pos Change | % Change | Style | Equity Assets ($MM) | Turnover | City | Country | Position Date | Source |
1 | Sprott Asset Management Inc. | 3,739,156 | 3.94 | 415,300 | 12.49 | Core Value | 4,511.82 | High | Toronto | Canada | 12/31/07 | Aggr. |
2 | Heartland Advisors Inc. | 3,000,000 | 3.16 | 0 | 0.00 | Deep Value | 2,707.08 | Mod | Milwaukee | United States | 06/30/08 | Aggr. |
3 | Pembroke Management Ltd. | 2,000,000 | 2.11 | 0 | 0.00 | Core Growth | 525.59 | Low | Montreal | Canada | 06/30/08 | Aggr. |
4 | AGF Management Ltd. | 1,854,300 | 1.95 | 0 | 0.00 | Core Growth | 11,285.08 | Low | Toronto | Canada | 03/31/08 | Aggr. |
5 | Sentry Select Capital Corp | 1,700,000 | 1.79 | 0 | 0.00 | Growth | 3,422.06 | Mod | Toronto | Canada | 06/30/08 | Aggr. |
6 | David (Michel) | 1,246,200 | 1.31 | 255,200 | 25.75 | 0.00 | 05/08/08 | Proxy-CA | ||||
7 | BlackRock Financial Management, Inc. | 1,133,500 | 1.19 | 0 | 0.00 | Core Growth | 67,131.98 | Mod | New York | United States | 03/31/08 | Aggr. |
8 | Goodman & Company, Investment Counsel | 1,000,000 | 1.05 | 0 | 0.00 | GARP | 19,907.19 | High | Toronto | Canada | 12/31/06 | Aggr. |
9 | GAMCO Investors, Inc. | 600,000 | 0.63 | 0 | 0.00 | GARP | 23,918.69 | Mod | Rye | United States | 06/30/08 | Aggr. |
10 | Silas (Richard) | 328,500 | 0.35 | -165,000 | -33.43 | 0.00 | 05/08/08 | Proxy-CA | ||||
11 | Baldwin Brothers Inc. | 300,000 | 0.32 | 0 | 0.00 | Core Growth | 720.74 | Mod | Marion | United States | 06/30/08 | 13F |
12 | Awde (Jonathan) | 283,200 | 0.30 | -25,800 | -8.35 | 0.00 | 05/08/08 | Proxy-CA | ||||
13 | Etienne, Odier, Pythoud & Cie | 200,000 | 0.21 | 50,000 | 33.33 | 69.38 | Mod | Geneva | Switzerland | 06/30/08 | Aggr. | |
14 | Midsouth Investor Fund L P | 149,000 | 0.16 | 149,000 | 0.00 | 116.08 | Low | Nashville | United States | 03/31/08 | 13F | |
15 | Hoffman (Lawrence R) | 90,500 | 0.10 | 90,500 | 0.00 | 0.00 | Wayne | 05/08/08 | Proxy-CA | |||
16 | Cocks (Jeffrey) | 77,000 | 0.08 | 77,000 | 0.00 | 0.00 | 05/08/08 | Proxy-CA | ||||
17 | Oaktree Asset Management, LLC | 21,000 | 0.02 | -7,500 | -26.32 | GARP | 200.69 | Mod | New York | United States | 06/30/08 | 13F |
18 | Natcan Investment Management Inc. | 0 | 0.00 | -375,000 | -100.00 | GARP | 10,179.91 | Mod | Montreal | Canada | 06/30/08 | Aggr. |
19 | BMO Harris Investment Management Inc. | 0 | 0.00 | -435,300 | -100.00 | GARP | 1,736.04 | Mod | Toronto | Canada | 12/31/07 | Aggr. |
20 | Front Street Capital, Inc. | 0 | 0.00 | -322,300 | -100.00 | Hedge Fund | 1,352.03 | Mod | Toronto | Canada | 06/30/08 | Aggr. |
Subtotal | ########### | 18.66 | ######### | |||||||||
Total | 17,722,356 | 19 | -293,900 |