Northern Dynasty Minerals
NAK
72 hedge funds and large institutions have $16.6M invested in Northern Dynasty Minerals in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 20 closing their positions.
2.19% less ownership
Funds ownership: 12.01% → 9.83% (-2.2%)
12% less call options, than puts
Call options by funds: $318K | Put options by funds: $361K
16% less funds holding
Funds holding: 86 → 72 (-14)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
50% less capital invested
Capital invested by funds: $33.4M → $16.6M (-$16.8M)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$731K |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$443K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$176K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$90.2K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.75M |
| 2 |
Millennium Management
New York
|
-$725K |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$577K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$436K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$21K | -23,493 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$10.3K | -14,331 | -100% |
|
|
CA
78
Calton & Associates
Tampa,
Florida
| – | -$11K | -11,795 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -11,300 | Closed |
|
|
TSS
80
Two Sigma Securities
New York
| – | -$10K | -10,493 | Closed |
|
|
SPC
81
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$9K | -10,452 | Closed |
|
|
FTC
82
Farmers Trust Company
Youngstown,
Ohio
| – | -$9K | -10,000 | Closed |
|
83
Fisher Asset Management
Camas,
Washington
| – | -$9K | -10,000 | Closed |
|
|
SWP
84
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -4,000 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -1,500 | Closed |
|
NAK Hedge Fund Activity: Q2 2018 in Review
72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2018, worth a combined $16.6M — down 50% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NAK and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Vertex One Asset Management, adding an estimated $731K. The largest seller was Wellington Management Group, cutting an estimated $2.75M.
- 72 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2018, down from 86 in Q1 2018.
- Funds reported $16.6M of Northern Dynasty Minerals stock for Q2 2018, down 50% quarter-over-quarter.
- 7 funds opened new Northern Dynasty Minerals positions in Q2 2018 and 20 closed out, a net change of -13 holders.
- The largest Northern Dynasty Minerals buyer in Q2 2018 was Vertex One Asset Management, an estimated $731K added.
- The largest Northern Dynasty Minerals seller in Q2 2018 was Wellington Management Group, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2018.