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NAK

Northern Dynasty Minerals

87 hedge funds and large institutions have $13.8M invested in Northern Dynasty Minerals in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $476K | Put options by funds: $260K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

6% more funds holding

Funds holding: 8287 (+5)

0.21% less ownership

Funds ownership: 12.01%11.8% (-0.21%)

11% less capital invested

Capital invested by funds: $15.5M → $13.8M (-$1.71M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
12
Closed
9
Calls
$476K
Puts
$260K
Net Calls
+$216K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$12.3K
HIS
27
Harvest Investment Services
Illinois
$12.2K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12K +$3.22K +13,318 +36%
Osaic Holdings
29
Osaic Holdings
Arizona
$10K +$2.88K +11,900 +35%
IWM
30
IHT Wealth Management
Illinois
$9.02K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$7.25K +$48 +200 +0.6%
6F
32
626 Financial
Michigan
$7.19K
VCM
33
Versant Capital Management
Arizona
$7.13K
WA
34
Wealth Alliance
New York
$7.05K
Creative Planning
35
Creative Planning
Kansas
$7.02K +$4.78K +19,785 +165%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$7K
SFG
37
SevenBridge Financial Group
Pennsylvania
$6.95K
UCMOK
38
United Capital Management of KS
Kansas
$6.17K
FA
39
Fiduciary Alliance
South Carolina
$6.03K +$6.6K +27,321 New
Stifel Financial
40
Stifel Financial
Missouri
$5.63K
KWS
41
Keystone Wealth Services
California
$4.69K
AWM
42
AE Wealth Management
Kansas
$4.42K
IAIM
43
International Assets Investment Management
Florida
$4.42K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4.15K +$3.38K +14,000 +291%
RJA
45
Raymond James & Associates
Florida
$4.01K
EA
46
Ellsworth Advisors
Ohio
$3.82K -$14.3K -59,100 -80%
TSS
47
Two Sigma Securities
New York
$3.62K -$11.3K -46,669 -74%
IWN
48
Independent Wealth Network
Iowa
$3.54K -$48 -200 -1%
GWSG
49
GPS Wealth Strategies Group
Colorado
$3.46K
CAN
50
Cetera Advisor Networks
California
$3.05K

NAK Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2022, worth a combined $13.8M — down 11% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAK positions and 9 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $239K. The largest seller was Russell Investments Group, cutting an estimated $560K.

  • 87 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $13.8M of Northern Dynasty Minerals stock for Q4 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Northern Dynasty Minerals positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $239K added.
  • The largest Northern Dynasty Minerals seller in Q4 2022 was Russell Investments Group, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2022.