Northern Dynasty Minerals
NAK
33 hedge funds and large institutions have $9.13M invested in Northern Dynasty Minerals in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $9.01M → $9.13M (+$117K)
0.82% more ownership
Funds ownership: 23.83% → 24.65% (+0.82%)
13% less funds holding
Funds holding: 38 → 33 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$535K |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$107K |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$48.7K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$38.3K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
-$197K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$98.6K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$41.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$28 | -62 | -4% |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
SP
28
Steelhead Partners
Seattle,
Washington
| – | -$197K | -486,500 | Closed |
|
|
ST
29
Spot Trading
Chicago,
Illinois
| – | -$10K | -24,363 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -21,319 | Closed |
|
|
HRIA
31
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$2K | -5,000 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$525 | -1,250 | Closed |
|
33
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$151 | +333 | New |
|
NAK Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2015, worth a combined $9.13M — up 1.3% from $9.01M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NAK and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Mackenzie Financial, adding an estimated $535K. The largest seller was Steelhead Partners, exiting entirely with an estimated $197K sold.
- 33 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $9.13M of Northern Dynasty Minerals stock for Q1 2015, up 1.3% quarter-over-quarter.
- 2 funds opened new Northern Dynasty Minerals positions in Q1 2015 and 7 closed out, a net change of -5 holders.
- The largest Northern Dynasty Minerals buyer in Q1 2015 was Mackenzie Financial, an estimated $535K added.
- The largest Northern Dynasty Minerals seller in Q1 2015 was Steelhead Partners, an estimated $197K sold.
Based on aggregated 13F filings for Q1 2015.