Northern Dynasty Minerals
NAK
77 hedge funds and large institutions have $65.9M invested in Northern Dynasty Minerals in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
38% more capital invested
Capital invested by funds: $47.6M → $65.9M (+$18.3M)
31% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $4.19M
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
12% more funds holding
Funds holding: 69 → 77 (+8)
0.66% more ownership
Funds ownership: 11.39% → 12.05% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.58M |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
+$633K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$508K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$396K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$547K |
| 2 |
Millennium Management
New York
|
-$517K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$483K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Tudor Investment Corp
Stamford,
Connecticut
| – | -$209K | -150,000 | Closed |
|
|
HCM
77
Highfields Capital Management
Boston,
Massachusetts
| – | -$106K | -76,261 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$97.3K | -61,457 | Closed |
|
|
DAM
79
Delta Asset Management
Memphis,
Tennessee
| – | -$5K | -3,597 | Closed |
|
|
NA
80
NewEdge Advisors
New Orleans,
Louisiana
| – | -$675 | -500 | Closed |
|
81
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$22 | +14 | +467% |
|
NAK Hedge Fund Activity: Q3 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2017, worth a combined $65.9M — up 38% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NAK positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.58M. The largest seller was Bank of Montreal, cutting an estimated $547K.
- 77 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2017, up from 69 in Q2 2017.
- Funds reported $65.9M of Northern Dynasty Minerals stock for Q3 2017, up 38% quarter-over-quarter.
- 14 funds opened new Northern Dynasty Minerals positions in Q3 2017 and 5 closed out, a net change of +9 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2017 was Morgan Stanley, an estimated $2.58M added.
- The largest Northern Dynasty Minerals seller in Q3 2017 was Bank of Montreal, an estimated $547K sold.
Based on aggregated 13F filings for Q3 2017.