Northern Dynasty Minerals
NAK
41 hedge funds and large institutions have $13.3M invested in Northern Dynasty Minerals in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
18% more call options, than puts
Call options by funds: $86K | Put options by funds: $73K
5% more funds holding
Funds holding: 39 → 41 (+2)
2.59% less ownership
Funds ownership: 27.76% → 25.16% (-2.6%)
40% less capital invested
Capital invested by funds: $22M → $13.3M (-$8.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.05M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$86.9K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.2K |
| 4 |
Goldman Sachs
New York
|
+$24.4K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.62M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$474K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$377K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$364K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$136K |
NAK Hedge Fund Activity: Q3 2014 in Review
41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2014, worth a combined $13.3M — down 40% from $22M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NAK positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $1.05M. The largest seller was CIBC World Market, cutting an estimated $1.62M.
- 41 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2014, up from 39 in Q2 2014.
- Funds reported $13.3M of Northern Dynasty Minerals stock for Q3 2014, down 40% quarter-over-quarter.
- 5 funds opened new Northern Dynasty Minerals positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2014 was Kopernik Global Investors, an estimated $1.05M added.
- The largest Northern Dynasty Minerals seller in Q3 2014 was CIBC World Market, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2014.