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NAK

Northern Dynasty Minerals

72 hedge funds and large institutions have $16.6M invested in Northern Dynasty Minerals in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% less ownership

Funds ownership: 12.01%9.83% (-2.2%)

12% less call options, than puts

Call options by funds: $318K | Put options by funds: $361K

16% less funds holding

Funds holding: 8672 (-14)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

50% less capital invested

Capital invested by funds: $33.4M → $16.6M (-$16.8M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
21
Closed
20
Calls
$318K
Puts
$361K
Net Calls
-$43K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$23K +$17.4K +24,175 +136%
AG
27
Advisor Group
Arizona
$21K -$2.34K -3,247 -8%
PP
28
Paloma Partners
Connecticut
$18K +$23.9K +33,125 New
HFS
29
HL Financial Services
Kentucky
$17K
Bank of America
30
Bank of America
North Carolina
$17K +$11.4K +15,800 +105%
GF
31
Gabelli Funds
New York
$16K -$144K -200,000 -87%
PSUF
32
People's United Financial
Connecticut
$16K
Group One Trading
33
Group One Trading
Illinois
$12K -$181K -250,500 -92%
IAA
34
Independent Advisor Alliance
North Carolina
$11K
SMC
35
Smith, Moore & Co
Missouri
$11K
VF
36
Virtu Financial
New York
$10K -$96.3K -133,448 -88%
SC
37
Savant Capital
Illinois
$9K
SAM
38
Shell Asset Management
Netherlands
$7K -$7K -9,700 -43%
RJA
39
Raymond James & Associates
Florida
$7K -$5.77K -8,000 -39%
LPL Financial
40
LPL Financial
California
$7K +$9.39K +13,010 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.27K
SAM
42
Seelaus Asset Management
New Jersey
$6K -$2.89K -4,000 -25%
JWM
43
JGP Wealth Management
Oregon
$6K +$8.01K +11,100 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K -$8.23K -11,410 -55%
Simplex Trading
45
Simplex Trading
Illinois
$5K -$7.9K -10,953 -51%
Ameriprise
46
Ameriprise
Minnesota
$5K
OCM
47
One Capital Management
California
$5K
FIA
48
FNY Investment Advisers
New York
$5K +$7.21K +10,000 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$4K
TRCT
50
Tower Research Capital (TRC)
New York
$3K -$1.44K -2,000 -24%

NAK Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2018, worth a combined $16.6M — down 50% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NAK and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Vertex One Asset Management, adding an estimated $731K. The largest seller was Wellington Management Group, cutting an estimated $2.75M.

  • 72 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $16.6M of Northern Dynasty Minerals stock for Q2 2018, down 50% quarter-over-quarter.
  • 7 funds opened new Northern Dynasty Minerals positions in Q2 2018 and 20 closed out, a net change of -13 holders.
  • The largest Northern Dynasty Minerals buyer in Q2 2018 was Vertex One Asset Management, an estimated $731K added.
  • The largest Northern Dynasty Minerals seller in Q2 2018 was Wellington Management Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.