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NAK

Northern Dynasty Minerals
NAK

95 hedge funds and large institutions have $73.3M invested in Northern Dynasty Minerals in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

23% more funds holding

Funds holding: 77 → 95 (+18)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $65.9M → $73.3M (+$7.45M)

1.51% more ownership

Funds ownership: 12.05% → 13.56% (+1.5%)

9% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $3.75M

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
24
Reduced
20
Closed
7
Calls
$4.08M
Puts
$3.75M
Net Calls
+$335K
Net Calls Change
-$968K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.22M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.93M
3
Creative Planning
Creative Planning
Kansas
+$1M
4
OAM
Oxford Asset Management
United Kingdom
+$979K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$922K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$420K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$401K
3
Millennium Management
Millennium Management
New York
-$395K
4
VF
Virtu Financial
New York
-$333K
5
Group One Trading
Group One Trading
Illinois
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$8K -$2.97K -1,500 -25%
SWP
77
Stratos Wealth Partners
Ohio
$7K +$7.92K +4,000 New
APA
78
American Portfolios Advisors
New York
$6.5K +$7.27K +3,675 New
RE
79
RBC Europe
United Kingdom
$6.02K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.94K – – –
SWP
81
Strategic Wealth Partners
Ohio
$5K +$3.96K +2,000 New
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$5K +$5.94K +3,000 New
Wells Fargo
83
Wells Fargo
California
$4K -$8.91K -4,500 -69%
CT
84
Clearstead Trust
Maine
$4K – – –
GWM
85
Geneos Wealth Management
Colorado
$3K – – –
HNB
86
Huntington National Bank
Ohio
$3K – – –
VCM
87
Versant Capital Management
Arizona
$3K – – –
RFM
88
Royal Fund Management
Florida
$2K – – –
US Bancorp
89
US Bancorp
Minnesota
$2K – – –
GAM
90
Gemmer Asset Management
California
$1K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$1K – – –
TCM
92
Tradewinds Capital Management
Washington
$1K – – –
Citigroup
93
Citigroup
New York
$1K +$1.47K +743 +3,377%
RFC
94
Regions Financial Corp
Alabama
$1K +$1.56K +790 New
SC
95
Scotia Capital
Ontario, Canada
– -$193K -107,300 Closed
LP
96
LMR Partners
United Kingdom
– -$157K -87,589 Closed
KPF
97
K2 Principal Fund
Ontario, Canada
– -$99K -50,000 Closed
Jane Street
98
Jane Street
New York
– -$19K -10,500 Closed
BBA
99
BLB&B Advisors
Pennsylvania
– -$18K -10,000 Closed
CG
100
Cutler Group
California
– -$1K -897 Closed
1 2 3
4
5

NAK Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2017, worth a combined $73.3M — up 11% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAK positions and 7 closed out — a net gain of 18 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.22M. The largest seller was UBS Group, cutting an estimated $420K.

  • 95 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $73.3M of Northern Dynasty Minerals stock for Q4 2017, up 11% quarter-over-quarter.
  • 25 funds opened new Northern Dynasty Minerals positions in Q4 2017 and 7 closed out, a net change of +18 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2017 was Wellington Management Group, an estimated $3.22M added.
  • The largest Northern Dynasty Minerals seller in Q4 2017 was UBS Group, an estimated $420K sold.

Based on aggregated 13F filings for Q4 2017.