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NAK

Northern Dynasty Minerals

73 hedge funds and large institutions have $60.2M invested in Northern Dynasty Minerals in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

33% more funds holding

Funds holding: 5573 (+18)

2.08% more ownership

Funds ownership: 12.42%14.5% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $68.5M → $60.2M (-$8.24M)

75% less call options, than puts

Call options by funds: $934K | Put options by funds: $3.68M

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
26
Reduced
12
Closed
8
Calls
$934K
Puts
$3.68M
Net Calls
-$2.74M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RFCA
26
R&F Capital Advisors
New York
$196K +$281K +137,023 New
VKH
27
Virtu KCG Holdings
New York
$192K -$944K -459,571 -77%
SC
28
Scotia Capital
Ontario, Canada
$156K +$224K +108,900 New
BFM
29
Boothbay Fund Management
New York
$143K +$205K +100,000 New
Simplex Trading
30
Simplex Trading
Illinois
$135K +$37.8K +18,421 +24%
Wolverine Trading
31
Wolverine Trading
Illinois
$133K +$110K +53,419 +133%
Creative Planning
32
Creative Planning
Kansas
$125K +$169K +82,366 +1,647%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$109K +$151K +73,500 +3,095%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$100K +$121K +59,000 +526%
Morgan Stanley
35
Morgan Stanley
New York
$96K +$129K +62,810 +1,336%
MIM
36
Manitou Investment Management
Ontario, Canada
$70K +$103K +49,900 New
PSUF
37
People's United Financial
Connecticut
$42K
Bank of America
38
Bank of America
North Carolina
$38K -$34.4K -16,740 -38%
HFS
39
HL Financial Services
Kentucky
$36K
MML Investors Services
40
MML Investors Services
Massachusetts
$36K +$51.6K +25,128 New
Jane Street
41
Jane Street
New York
$32K +$45.7K +22,271 New
RJA
42
Raymond James & Associates
Florida
$29K +$41.3K +20,114 New
HighTower Advisors
43
HighTower Advisors
Illinois
$29K +$41.6K +20,266 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$28K +$40.5K +19,710 New
IAA
45
Independent Advisor Alliance
North Carolina
$25K +$10.3K +5,000 +33%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$23.9K +$34.4K +16,726 New
SI
47
Sprott Inc
Ontario, Canada
$23K -$131K -64,000 -80%
BlackRock
48
BlackRock
New York
$21K +$30.2K +14,692 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$20K +$28.8K +14,033 New
Barclays
50
Barclays
United Kingdom
$20K +$29.6K +14,424 New

NAK Hedge Fund Activity: Q1 2017 in Review

73 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2017, worth a combined $60.2M — down 12% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NAK positions and 8 closed out — a net gain of 19 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $7.2M. The largest seller was Kopernik Global Investors, cutting an estimated $7.04M.

  • 73 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2017, up from 55 in Q4 2016.
  • Funds reported $60.2M of Northern Dynasty Minerals stock for Q1 2017, down 12% quarter-over-quarter.
  • 27 funds opened new Northern Dynasty Minerals positions in Q1 2017 and 8 closed out, a net change of +19 holders.
  • The largest Northern Dynasty Minerals buyer in Q1 2017 was Vertex One Asset Management, an estimated $7.2M added.
  • The largest Northern Dynasty Minerals seller in Q1 2017 was Kopernik Global Investors, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2017.