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NAK

Northern Dynasty Minerals

49 hedge funds and large institutions have $31.8M invested in Northern Dynasty Minerals in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.46% less ownership

Funds ownership: 24.19%22.73% (-1.5%)

33% less capital invested

Capital invested by funds: $47.3M → $31.8M (-$15.5M)

51% less call options, than puts

Call options by funds: $41K | Put options by funds: $83K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
13
Closed
8
Calls
$41K
Puts
$83K
Net Calls
-$42K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$9.97M +$67.6K +32,500 +0.5%
Jennison Associates
2
Jennison Associates
New York
$3.58M +$222 +107 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.22M -$128K -61,400 -3%
BP
4
BI Partners
Connecticut
$2.72M -$103K -49,755 -3%
U
5
UBS
Switzerland
$2.1M +$255K +122,499 +9%
Invesco
6
Invesco
Georgia
$1.62M
Boston Partners
7
Boston Partners
Massachusetts
$1.01M -$1.72M -827,196 -54%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$964K +$67.6K +32,500 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$825K +$148K +71,100 +15%
Norges Bank
10
Norges Bank
Norway
$740K
MM
11
Midas Management
New York
$730K
SP
12
Steelhead Partners
Washington
$730K
SCM
13
Summit Capital Management
Washington
$647K +$922K +443,435 New
First Trust Advisors
14
First Trust Advisors
Illinois
$554K +$214K +103,016 +37%
GXMC
15
Global X Management Company
New York
$494K
Goldman Sachs
16
Goldman Sachs
New York
$494K +$2.13K +1,024 +0.3%
RFC
17
Russell Frank Company
Washington
$467K
TC
18
TFS Capital
Pennsylvania
$187K -$631K -303,521 -70%
Swiss National Bank
19
Swiss National Bank
Switzerland
$96K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$72K +$102K +49,279 New
Citadel Advisors
21
Citadel Advisors
Florida
$56K +$46.2K +22,227 +136%
Group One Trading
22
Group One Trading
Illinois
$56K +$77.3K +37,167 +2,765%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$48K +$27.6K +13,292 +68%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38K -$1.99K -958 -4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$36K -$287K -138,000 -85%

NAK Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2013, worth a combined $31.8M — down 33% from $47.3M a quarter earlier.

Fund positioning in NAK was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Summit Capital Management, opening a new position worth an estimated $922K. The largest seller was Roaring Blue Lion Capital Management, exiting entirely with an estimated $1.83M sold.

  • 49 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $31.8M of Northern Dynasty Minerals stock for Q3 2013, down 33% quarter-over-quarter.
  • 8 funds opened new Northern Dynasty Minerals positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Northern Dynasty Minerals buyer in Q3 2013 was Summit Capital Management, an estimated $922K added.
  • The largest Northern Dynasty Minerals seller in Q3 2013 was Roaring Blue Lion Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2013.