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Dakota Gold

77 hedge funds and large institutions have $93.8M invested in Dakota Gold in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $192K | Put options by funds: $23K

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $75.4M → $93.8M (+$18.5M)

12% more funds holding

Funds holding: 6977 (+8)

5.32% more ownership

Funds ownership: 36.75%42.08% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
33
Reduced
14
Closed
10
Calls
$192K
Puts
$23K
Net Calls
+$169K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
ORP
1
Orion Resource Partners
New York
$23M +$24M +9,011,503 New
FSC
2
Fourth Sail Capital
Cayman Islands
$11.5M +$36.3K +13,657 +0.3%
BlackRock
3
BlackRock
New York
$10.2M +$1.21M +453,702 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.79M +$1.55M +581,020 +20%
VanEck Associates
5
VanEck Associates
New York
$7.5M -$1.79M -671,197 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.65M +$629K +236,514 +10%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$5.71M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.56M +$291K +109,209 +8%
VI
9
Vestcor Inc
New Brunswick, Canada
$2.55M +$2.66M +1,000,000 New
State Street
10
State Street
Massachusetts
$2.28M +$83.9K +31,522 +4%
Northern Trust
11
Northern Trust
Illinois
$1.33M +$48.5K +18,207 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$937K +$61.9K +23,260 +7%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$793K -$9.02K -3,391 -1%
DSC
14
Donald Smith & Co
New York
$778K +$812K +305,000 New
N
15
Nuveen
North Carolina
$710K
Marshall Wace
16
Marshall Wace
United Kingdom
$666K +$695K +261,010 New
BCM
17
Bridgeway Capital Management
Texas
$570K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$496K +$126K +47,172 +32%
JP Morgan Chase
19
JP Morgan Chase
New York
$492K -$152K -57,210 -23%
Charles Schwab
20
Charles Schwab
California
$489K +$71.9K +27,006 +16%
YIH
21
Y-Intercept (HK)
Hong Kong
$461K +$481K +180,918 New
SI
22
Sprott Inc
Ontario, Canada
$401K -$696K -261,649 -62%
Morgan Stanley
23
Morgan Stanley
New York
$281K -$86.6K -32,552 -23%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K +$181K +67,939 +309%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$206K +$31.7K +11,926 +17%

DC Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dakota Gold (DC) for Q2 2024, worth a combined $93.8M — up 24% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DC positions and 10 closed out — a net gain of 9 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Orion Resource Partners, opening a new position worth an estimated $24M. The largest seller was VanEck Associates, cutting an estimated $1.79M.

  • 77 institutional investors held Dakota Gold (DC) as of Q2 2024, up from 69 in Q1 2024.
  • Funds reported $93.8M of Dakota Gold stock for Q2 2024, up 24% quarter-over-quarter.
  • 19 funds opened new Dakota Gold positions in Q2 2024 and 10 closed out, a net change of +9 holders.
  • The largest Dakota Gold buyer in Q2 2024 was Orion Resource Partners, an estimated $24M added.
  • The largest Dakota Gold seller in Q2 2024 was VanEck Associates, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2024.