Northern Dynasty Minerals
NAK
74 hedge funds and large institutions have $22.7M invested in Northern Dynasty Minerals in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
3% more capital invested
Capital invested by funds: $22M → $22.7M (+$743K)
0.29% less ownership
Funds ownership: 10.55% → 10.26% (-0.29%)
3% less funds holding
Funds holding: 76 → 74 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
83% less call options, than puts
Call options by funds: $129K | Put options by funds: $745K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$852K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$644K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$563K |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.18M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.03M |
| 3 |
Goldman Sachs
New York
|
-$217K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$195K |
| 5 |
Millennium Management
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVC
76
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$15K | -25,000 | Closed |
|
|
SCM
77
Stonebridge Capital Management
Los Angeles,
California
| – | -$7K | -12,225 | Closed |
|
|
CDIA
78
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$2K | -4,000 | Closed |
|
79
Citigroup
New York
| – | -$2K | -2,500 | Closed |
|
|
CFGS
80
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$424 | -660 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | +$332 | +516 | New |
|
NAK Hedge Fund Activity: Q3 2019 in Review
74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2019, worth a combined $22.7M — up 3.4% from $22M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NAK and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was Luminus Management, exiting entirely with an estimated $1.18M sold.
- 74 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2019, down from 76 in Q2 2019.
- Funds reported $22.7M of Northern Dynasty Minerals stock for Q3 2019, up 3.4% quarter-over-quarter.
- 7 funds opened new Northern Dynasty Minerals positions in Q3 2019 and 9 closed out, a net change of -2 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2019 was Morgan Stanley, an estimated $1.35M added.
- The largest Northern Dynasty Minerals seller in Q3 2019 was Luminus Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2019.