Northern Dynasty Minerals
NAK
49 hedge funds and large institutions have $31.8M invested in Northern Dynasty Minerals in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
1.46% less ownership
Funds ownership: 24.19% → 22.73% (-1.5%)
33% less capital invested
Capital invested by funds: $47.3M → $31.8M (-$15.5M)
51% less call options, than puts
Call options by funds: $41K | Put options by funds: $83K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$922K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$255K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$214K |
| 4 |
D.E. Shaw & Co
New York
|
+$148K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$1.83M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.72M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$631K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$287K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$32K | -15,152 | Closed |
|
|
RCM
52
Rotella Capital Management
Bellevue,
Washington
| – | -$32K | -15,115 | Closed |
|
|
WAM
53
World Asset Management
Detroit,
Michigan
| – | -$21K | -10,169 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -400 | Closed |
|
|
BCI
55
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -278 | Closed |
|
NAK Hedge Fund Activity: Q3 2013 in Review
49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2013, worth a combined $31.8M — down 33% from $47.3M a quarter earlier.
Fund positioning in NAK was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Summit Capital Management, opening a new position worth an estimated $922K. The largest seller was Roaring Blue Lion Capital Management, exiting entirely with an estimated $1.83M sold.
- 49 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $31.8M of Northern Dynasty Minerals stock for Q3 2013, down 33% quarter-over-quarter.
- 8 funds opened new Northern Dynasty Minerals positions in Q3 2013 and 8 closed out, a net change of 0 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2013 was Summit Capital Management, an estimated $922K added.
- The largest Northern Dynasty Minerals seller in Q3 2013 was Roaring Blue Lion Capital Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2013.