Northern Dynasty Minerals
NAK
35 hedge funds and large institutions have $8.93M invested in Northern Dynasty Minerals in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $7.29M → $8.93M (+$1.64M)
17% more funds holding
Funds holding: 30 → 35 (+5)
2.14% more ownership
Funds ownership: 18.21% → 20.36% (+2.1%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.7M |
| 2 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$204K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$102K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$80.7K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$132K |
| 2 |
Jennison Associates
New York
|
-$77.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.6K |
| 4 |
Millennium Management
New York
|
-$32.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | +$271 | +800 | +40% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $1K | +$678 | +2,000 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.63K | +4,800 | New |
|
|
29
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$132K | -443,910 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$12K | -37,702 | Closed |
|
31
CIBC World Market
Toronto,
Ontario, Canada
| – | -$6K | -19,100 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$2K | -5,468 | Closed |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -500 | Closed |
|
34
Citigroup
New York
| – | +$7 | +22 | +2% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$78 | +229 | +17% |
|
|
VCM
36
Versant Capital Management
Phoenix,
Arizona
| – | +$678 | +2,000 | New |
|
|
WP
37
WealthPLAN Partners
Omaha,
Nebraska
| – | +$1.01K | +2,980 | New |
|
NAK Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2015, worth a combined $8.93M — up 23% from $7.29M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NAK positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $1.7M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $132K sold.
- 35 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $8.93M of Northern Dynasty Minerals stock for Q4 2015, up 23% quarter-over-quarter.
- 10 funds opened new Northern Dynasty Minerals positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2015 was Donald Smith & Co, an estimated $1.7M added.
- The largest Northern Dynasty Minerals seller in Q4 2015 was Canada Pension Plan Investment Board, an estimated $132K sold.
Based on aggregated 13F filings for Q4 2015.