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NAK

Northern Dynasty Minerals

49 hedge funds and large institutions have $30.8M invested in Northern Dynasty Minerals in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 22.73%24.92% (+2.2%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less capital invested

Capital invested by funds: $31.8M → $30.8M (-$1.03M)

38% less call options, than puts

Call options by funds: $52K | Put options by funds: $84K

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
20
Closed
8
Calls
$52K
Puts
$84K
Net Calls
-$32K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$8.82M -$7.84K -5,900 -0.1%
Jennison Associates
2
Jennison Associates
New York
$3.14M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.88M +$29.4K +22,100 +1%
KGI
4
Kopernik Global Investors
Florida
$2.75M +$2.86M +2,148,993 New
SP
5
Steelhead Partners
Washington
$1.95M +$1.36M +1,020,000 +204%
U
6
UBS
Switzerland
$1.82M -$18.1K -13,638 -1%
BP
7
BI Partners
Connecticut
$1.55M -$864K -650,500 -35%
Invesco
8
Invesco
Georgia
$1.44M
IGIM
9
I.G. Investment Management
Manitoba, Canada
$847K -$7.84K -5,900 -0.9%
First Trust Advisors
10
First Trust Advisors
Illinois
$805K +$331K +249,349 +66%
Norges Bank
11
Norges Bank
Norway
$655K
MM
12
Midas Management
New York
$640K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$636K -$96.6K -72,672 -13%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$630K +$604K +454,300 +1,878%
Goldman Sachs
15
Goldman Sachs
New York
$434K +$881 +663 +0.2%
RFC
16
Russell Frank Company
Washington
$386K -$44.2K -33,240 -11%
GXMC
17
Global X Management Company
New York
$290K -$148K -111,378 -33%
SCM
18
Summit Capital Management
Washington
$266K -$313K -235,748 -53%
Deutsche Bank
19
Deutsche Bank
Germany
$122K +$95.6K +71,951 +307%
Renaissance Technologies
20
Renaissance Technologies
New York
$104K +$77.2K +58,100 +250%
TC
21
TFS Capital
Pennsylvania
$94K -$72.6K -54,641 -43%
VKH
22
Virtu KCG Holdings
New York
$67K +$52.8K +39,762 +318%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$50K -$13.4K -10,087 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$44K -$5.75K -4,329 -11%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$44K +$1.51K +1,136 +3%

NAK Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2013, worth a combined $30.8M — down 3.2% from $31.8M a quarter earlier.

Fund positioning in NAK was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 20 trimmed.

The largest buyer was Steelhead Partners, adding an estimated $1.36M. The largest seller was Boston Partners, exiting entirely with an estimated $1.01M sold.

  • 49 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $30.8M of Northern Dynasty Minerals stock for Q4 2013, down 3.2% quarter-over-quarter.
  • 8 funds opened new Northern Dynasty Minerals positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2013 was Steelhead Partners, an estimated $1.36M added.
  • The largest Northern Dynasty Minerals seller in Q4 2013 was Boston Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2013.