Northern Dynasty Minerals
NAK
80 hedge funds and large institutions have $29.5M invested in Northern Dynasty Minerals in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
30% more capital invested
Capital invested by funds: $22.7M → $29.5M (+$6.84M)
8% more funds holding
Funds holding: 74 → 80 (+6)
6.06% more ownership
Funds ownership: 10.26% → 16.32% (+6.1%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
62% less call options, than puts
Call options by funds: $286K | Put options by funds: $755K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$5.01M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.72M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$596K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$107K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.01M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$589K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$157K |
| 5 |
Millennium Management
New York
|
-$93K |
NAK Hedge Fund Activity: Q4 2019 in Review
80 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2019, worth a combined $29.5M — up 30% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NAK positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $5.01M. The largest seller was Russell Investments Group, cutting an estimated $1.01M.
- 80 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2019, up from 74 in Q3 2019.
- Funds reported $29.5M of Northern Dynasty Minerals stock for Q4 2019, up 30% quarter-over-quarter.
- 13 funds opened new Northern Dynasty Minerals positions in Q4 2019 and 7 closed out, a net change of +6 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2019 was Kopernik Global Investors, an estimated $5.01M added.
- The largest Northern Dynasty Minerals seller in Q4 2019 was Russell Investments Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2019.