Northern Dynasty Minerals
NAK
38 hedge funds and large institutions have $11.9M invested in Northern Dynasty Minerals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
81% more capital invested
Capital invested by funds: $6.58M → $11.9M (+$5.35M)
12% more funds holding
Funds holding: 34 → 38 (+4)
5.49% more ownership
Funds ownership: 9.21% → 14.7% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.87M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.56M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$358K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$215K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$93.6K |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$44.4K |
| 4 |
Goldman Sachs
New York
|
-$18.6K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
26
One Capital Management
Westlake Village,
California
| $3K | +$3.52K | +10,000 | New |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| $3K | +$3.84K | +10,888 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $2K | +$3.12K | +8,850 | New |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
BF
30
BOK Financial
Tulsa,
Oklahoma
| – | -$5K | -16,000 | Closed |
|
|
ISL
31
Ingalls & Snyder LLC
New York
| – | -$4K | -14,847 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$3K | -8,850 | Closed |
|
33
Citigroup
New York
| – | -$352 | -1,000 | -98% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$352 | -1,000 | -73% |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$226 | -640 | -62% |
|
|
MFS
36
MSI Financial Services
Springfield,
Massachusetts
| – | +$45 | +128 | New |
|
|
WP
37
WealthPLAN Partners
Omaha,
Nebraska
| – | +$525 | +1,490 | New |
|
NAK Hedge Fund Activity: Q2 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2016, worth a combined $11.9M — up 81% from $6.58M 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 8 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $2.87M. The largest seller was Donald Smith & Co, cutting an estimated $215K.
- 38 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2016, up from 34 in Q1 2016.
- Funds reported $11.9M of Northern Dynasty Minerals stock for Q2 2016, up 81% quarter-over-quarter.
- 10 funds opened new Northern Dynasty Minerals positions in Q2 2016 and 5 closed out, a net change of +5 holders.
- The largest Northern Dynasty Minerals buyer in Q2 2016 was Mackenzie Financial, an estimated $2.87M added.
- The largest Northern Dynasty Minerals seller in Q2 2016 was Donald Smith & Co, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2016.