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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.22M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.93M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$979K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$922K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$420K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$401K |
| 3 |
Millennium Management
New York
|
-$395K |
| 4 |
VF
Virtu Financial
New York
|
-$333K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$34 | -17 | Closed |
|
|
PO
102
Private Ocean
San Rafael,
California
| – | +$198 | +100 | New |
|
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.