Northern Dynasty Minerals
NAK
38 hedge funds and large institutions have $9.01M invested in Northern Dynasty Minerals in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
1.33% less ownership
Funds ownership: 25.16% → 23.83% (-1.3%)
7% less funds holding
Funds holding: 41 → 38 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
32% less capital invested
Capital invested by funds: $13.3M → $9.01M (-$4.31M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$400K |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$83.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$23.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.77K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$528K |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
-$425K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$63K |
| 4 |
Renaissance Technologies
New York
|
-$29K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
NAK Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2014, worth a combined $9.01M — down 32% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NAK and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was First Trust Advisors, adding an estimated $400K. The largest seller was Wellington Management Group, cutting an estimated $528K.
- 38 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2014, down from 41 in Q3 2014.
- Funds reported $9.01M of Northern Dynasty Minerals stock for Q4 2014, down 32% quarter-over-quarter.
- 5 funds opened new Northern Dynasty Minerals positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2014 was First Trust Advisors, an estimated $400K added.
- The largest Northern Dynasty Minerals seller in Q4 2014 was Wellington Management Group, an estimated $528K sold.
Based on aggregated 13F filings for Q4 2014.