Northern Dynasty Minerals
NAK
36 hedge funds and large institutions have $8M invested in Northern Dynasty Minerals in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 33 → 36 (+3)
2.33% less ownership
Funds ownership: 24.65% → 22.33% (-2.3%)
12% less capital invested
Capital invested by funds: $9.13M → $8M (-$1.13M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$289K |
| 2 |
Millennium Management
New York
|
+$70.4K |
| 3 |
Goldman Sachs
New York
|
+$39.9K |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$27.6K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$414K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$89.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.4K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$15K |
| 5 |
Jennison Associates
New York
|
-$3.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$2.67K | +7,000 | +933% |
|
|
27
Citadel Advisors
Miami,
Florida
| $1K | -$17.4K | -45,606 | -93% |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$686 | -1,800 | -47% |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
30
First Trust Advisors
Wheaton,
Illinois
| – | -$414K | -1,076,107 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$15K | -39,073 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$2.04K | -5,345 | -86% |
|
NAK Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2015, worth a combined $8M — down 12% from $9.13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NAK positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Arbiter Partners Capital Management, adding an estimated $289K. The largest seller was First Trust Advisors, exiting entirely with an estimated $414K sold.
- 36 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $8M of Northern Dynasty Minerals stock for Q2 2015, down 12% quarter-over-quarter.
- 5 funds opened new Northern Dynasty Minerals positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Northern Dynasty Minerals buyer in Q2 2015 was Arbiter Partners Capital Management, an estimated $289K added.
- The largest Northern Dynasty Minerals seller in Q2 2015 was First Trust Advisors, an estimated $414K sold.
Based on aggregated 13F filings for Q2 2015.