Northern Dynasty Minerals
NAK
49 hedge funds and large institutions have $30.8M invested in Northern Dynasty Minerals in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.
2.19% more ownership
Funds ownership: 22.73% → 24.92% (+2.2%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less capital invested
Capital invested by funds: $31.8M → $30.8M (-$1.03M)
38% less call options, than puts
Call options by funds: $52K | Put options by funds: $84K
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
+$1.36M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$604K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$331K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95.6K |
| 5 |
Renaissance Technologies
New York
|
+$77.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.01M |
| 2 |
BP
BI Partners
Darien,
Connecticut
|
-$864K |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$313K |
| 4 |
GXMC
Global X Management Company
New York
|
-$148K |
| 5 |
D.E. Shaw & Co
New York
|
-$96.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS AM
Chicago,
Illinois
| – | -$35K | -23,595 | Closed |
|
|
SAM
52
Shell Asset Management
The Hague,
Netherlands
| – | -$33K | -21,377 | Closed |
|
53
Nomura Holdings
Tokyo,
Japan
| – | -$15K | -10,100 | Closed |
|
|
ST
54
Spot Trading
Chicago,
Illinois
| – | -$6.16K | -4,637 | -92% |
|
|
SF
55
Synovus Financial
Columbus,
Georgia
| – | -$1K | -500 | Closed |
|
|
PO
56
Private Ocean
San Rafael,
California
| – | +$133 | +100 | New |
|
NAK Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2013, worth a combined $30.8M — down 3.2% from $31.8M a quarter earlier.
Fund positioning in NAK was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 20 trimmed.
The largest buyer was Steelhead Partners, adding an estimated $1.36M. The largest seller was Boston Partners, exiting entirely with an estimated $1.01M sold.
- 49 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $30.8M of Northern Dynasty Minerals stock for Q4 2013, down 3.2% quarter-over-quarter.
- 8 funds opened new Northern Dynasty Minerals positions in Q4 2013 and 8 closed out, a net change of 0 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2013 was Steelhead Partners, an estimated $1.36M added.
- The largest Northern Dynasty Minerals seller in Q4 2013 was Boston Partners, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2013.