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NAK

Northern Dynasty Minerals

87 hedge funds and large institutions have $13.8M invested in Northern Dynasty Minerals in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $476K | Put options by funds: $260K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

6% more funds holding

Funds holding: 8287 (+5)

0.21% less ownership

Funds ownership: 12.01%11.8% (-0.21%)

11% less capital invested

Capital invested by funds: $15.5M → $13.8M (-$1.71M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
12
Closed
9
Calls
$476K
Puts
$260K
Net Calls
+$216K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
76
U.S. Capital Wealth Advisors
Texas
$375 +$411 +1,700 New
CFD
77
Creative Financial Designs
Indiana
$243
US Bancorp
78
US Bancorp
Minnesota
$221
CAS
79
Coppell Advisory Solutions
Texas
$221 +$242 +1,000 New
CASC
80
Coppell Advisory Solutions Corp
Texas
$221 +$242 +1,000 New
NA
81
NewEdge Advisors
Louisiana
$221 +$243 +1,004 New
Group One Trading
82
Group One Trading
Illinois
$170 -$41.1K -170,200 -100%
NC
83
NewSquare Capital
Pennsylvania
$88 +$97 +400 New
TWC
84
TD Waterhouse Canada
Ontario, Canada
$87
CQS
85
Credential Qtrade Securities
$42 +$46 +190 New
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
-$51K -210,000 Closed
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
-$6K -22,800 Closed
SFA
88
Sequoia Financial Advisors
Ohio
-$5K -20,800 Closed
XS
89
XR Securities
Illinois
-$5K -19,423 Closed
ACM
90
Arlington Capital Management
Illinois
-$4K -18,300 Closed
PIA
91
Perennial Investment Advisors
California
-$3K -13,050 Closed
HF
92
HRT Financial
New York
-$2K -11,503 Closed
FPAS
93
Focus Partners Advisor Solutions
Missouri
-$2K -10,000 Closed
PWP
94
Perfromance Wealth Partners
Illinois
-$2K -10,000 Closed
CG
95
Cutler Group
California
-$254 -1,052 -70%

NAK Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2022, worth a combined $13.8M — down 11% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAK positions and 9 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $239K. The largest seller was Russell Investments Group, cutting an estimated $560K.

  • 87 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $13.8M of Northern Dynasty Minerals stock for Q4 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Northern Dynasty Minerals positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $239K added.
  • The largest Northern Dynasty Minerals seller in Q4 2022 was Russell Investments Group, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2022.