Northern Dynasty Minerals
NAK
34 hedge funds and large institutions have $6.58M invested in Northern Dynasty Minerals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 35 → 34 (-1)
11.15% less ownership
Funds ownership: 20.36% → 9.21% (-11%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less capital invested
Capital invested by funds: $8.93M → $6.58M (-$2.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$153K |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$25.2K |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$9.38K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.56K |
| 5 |
Morgan Stanley
New York
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$288K |
| 3 |
Jennison Associates
New York
|
-$121K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.7K |
| 5 |
Millennium Management
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1K | +$325 | +1,040 | New |
|
|
27
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$2.43M | -7,986,293 | Closed |
|
|
28
Millennium Management
New York
| – | -$20K | -64,125 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -25,062 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$4.69K | -15,000 | -94% |
|
|
CA
31
Callahan Advisors
Houston,
Texas
| – | -$3K | -10,000 | Closed |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| – | -$1K | -2,000 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$69 | -220 | -14% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$313 | +1,000 | New |
|
NAK Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2016, worth a combined $6.58M — down 26% from $8.93M a quarter earlier.
Fund positioning in NAK was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $153K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.43M sold.
- 34 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $6.58M of Northern Dynasty Minerals stock for Q1 2016, down 26% quarter-over-quarter.
- 5 funds opened new Northern Dynasty Minerals positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest Northern Dynasty Minerals buyer in Q1 2016 was Russell Frank Company, an estimated $153K added.
- The largest Northern Dynasty Minerals seller in Q1 2016 was Mackenzie Financial, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2016.