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NAK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
20
Closed
7
Calls
$286K
Puts
$755K
Net Calls
-$469K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$5.01M
2
CH
CVI Holdings
Delaware
+$1.72M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$596K
4
Creative Planning
Creative Planning
Kansas
+$107K
5
Group One Trading
Group One Trading
Illinois
+$90.3K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.01M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$589K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$287K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$157K
5
Millennium Management
Millennium Management
New York
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWIM
76
Old West Investment Management
California
– -$5K -10,000 Closed
JPLA
77
Joseph P. Lucia & Associates
New York
– -$4.71K -9,000 -90%
CFA
78
Carroll Financial Associates
North Carolina
– -$2.78K -5,320 Closed
SWP
79
Strategic Wealth Partners
Ohio
– -$1 -3,500 Closed
FWM
80
Focused Wealth Management
New York
– +$162 +310 +107%
FMII
81
Farmers & Merchants Investments Inc
Nebraska
– +$261 +500 New
CFGS
82
Concourse Financial Group Securities
Alabama
– +$345 +660 New
GDP
83
Great Diamond Partners
Maine
– +$1.05K +2,000 New
1 2 3
4

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.