Northern Dynasty Minerals
NAK
30 hedge funds and large institutions have $7.29M invested in Northern Dynasty Minerals in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
4.11% less ownership
Funds ownership: 22.33% → 18.21% (-4.1%)
9% less capital invested
Capital invested by funds: $8M → $7.29M (-$713K)
17% less funds holding
Funds holding: 36 → 30 (-6)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
86% less first-time investments, than exits
New positions opened: 1 | 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 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$238K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$13.2K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.05K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$734 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$87K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 4 |
Millennium Management
New York
|
-$8.19K |
| 5 |
Goldman Sachs
New York
|
-$6.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Norges Bank
Oslo,
Norway
| – | -$87K | -254,904 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -51,936 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$6K | -18,914 | Closed |
|
|
CC
29
Cadinha & Co
Honolulu,
Hawaii
| – | -$5K | -14,000 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -7,750 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | +$210 | +600 | +67% |
|
NAK Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2015, worth a combined $7.29M — down 8.9% from $8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NAK and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Russell Frank Company, adding an estimated $238K. The largest seller was Norges Bank, exiting entirely with an estimated $87K sold.
- 30 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $7.29M of Northern Dynasty Minerals stock for Q3 2015, down 8.9% quarter-over-quarter.
- 1 fund opened new Northern Dynasty Minerals positions in Q3 2015 and 7 closed out, a net change of -6 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2015 was Russell Frank Company, an estimated $238K added.
- The largest Northern Dynasty Minerals seller in Q3 2015 was Norges Bank, an estimated $87K sold.
Based on aggregated 13F filings for Q3 2015.