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Dakota Gold
DC

59 hedge funds and large institutions have $86.2M invested in Dakota Gold in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $90K | Put options by funds: $11K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $54.4M → $86.2M (+$31.8M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

11.18% more ownership

Funds ownership: 26.74% → 37.93% (+11%)

5% more funds holding

Funds holding: 56 → 59 (+3)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
25
Reduced
16
Closed
2
Calls
$90K
Puts
$11K
Net Calls
+$79K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
ORPU
Orion Resource Partners (USA)
New York
+$17.9M
2
VanEck Associates
VanEck Associates
New York
+$1.21M
3
BlackRock
BlackRock
New York
+$769K
4
Morgan Stanley
Morgan Stanley
New York
+$607K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.88M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$352K
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$324K
4
SI
Sprott Inc
Ontario, Canada
-$162K
5
OMC
Old Mission Capital
Illinois
-$41.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
ORPU
1
Orion Resource Partners (USA)
New York
$17.5M +$17.9M +6,666,667 New
FSC
2
Fourth Sail Capital
Cayman Islands
$12.1M +$12.4M +4,621,846 New
VanEck Associates
3
VanEck Associates
New York
$9.13M +$1.21M +448,961 +15%
BlackRock
4
BlackRock
New York
$9.09M +$769K +286,431 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.25M +$294K +109,488 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.22M -$352K -131,003 -5%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$6.04M -$324K -120,760 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.67M -$1.88M -700,000 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.98M +$267K +99,571 +10%
State Street
10
State Street
Massachusetts
$2.2M +$19.6K +7,316 +0.9%
Northern Trust
11
Northern Trust
Illinois
$1.24M -$9.35K -3,482 -0.7%
SI
12
Sprott Inc
Ontario, Canada
$1.15M -$162K -60,242 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$887K +$234K +87,020 +35%
EPAM
14
Euro Pacific Asset Management
Puerto Rico
$795K +$46.9K +17,473 +6%
Morgan Stanley
15
Morgan Stanley
New York
$786K +$607K +226,095 +306%
N
16
Nuveen
North Carolina
$730K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$551K +$102K +38,078 +22%
BCM
18
Bridgeway Capital Management
Texas
$485K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$406K -$2.15K -799 -0.5%
Charles Schwab
20
Charles Schwab
California
$396K – – –
Bank of America
21
Bank of America
North Carolina
$219K +$98K +36,494 +78%
Barclays
22
Barclays
United Kingdom
$203K +$182K +67,893 +701%
Jane Street
23
Jane Street
New York
$199K +$204K +75,969 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$179K +$3.9K +1,451 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$169K +$11.9K +4,432 +8%
1
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DC Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dakota Gold (DC) for Q4 2023, worth a combined $86.2M — up 59% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DC positions and 2 closed out — a net gain of 3 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Orion Resource Partners (USA), opening a new position worth an estimated $17.9M. The largest seller was 1832 Asset Management, cutting an estimated $1.88M.

  • 59 institutional investors held Dakota Gold (DC) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $86.2M of Dakota Gold stock for Q4 2023, up 59% quarter-over-quarter.
  • 5 funds opened new Dakota Gold positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Dakota Gold buyer in Q4 2023 was Orion Resource Partners (USA), an estimated $17.9M added.
  • The largest Dakota Gold seller in Q4 2023 was 1832 Asset Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2023.