Northern Dynasty Minerals
NAK
42 hedge funds and large institutions have $22.4M invested in Northern Dynasty Minerals in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0.91% less ownership
Funds ownership: 24.92% → 24.02% (-0.91%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
14% less funds holding
Funds holding: 49 → 42 (-7)
27% less capital invested
Capital invested by funds: $30.8M → $22.4M (-$8.36M)
48% less call options, than puts
Call options by funds: $32K | Put options by funds: $61K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$2.3M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$527K |
| 3 |
Renaissance Technologies
New York
|
+$171K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$134K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BI Partners
Darien,
Connecticut
|
-$1.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| 3 |
D.E. Shaw & Co
New York
|
-$636K |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$266K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$109K |
NAK Hedge Fund Activity: Q1 2014 in Review
42 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2014, worth a combined $22.4M — down 27% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NAK and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Kopernik Global Investors, adding an estimated $2.3M. The largest seller was BI Partners, exiting entirely with an estimated $1.55M sold.
- 42 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $22.4M of Northern Dynasty Minerals stock for Q1 2014, down 27% quarter-over-quarter.
- 3 funds opened new Northern Dynasty Minerals positions in Q1 2014 and 9 closed out, a net change of -6 holders.
- The largest Northern Dynasty Minerals buyer in Q1 2014 was Kopernik Global Investors, an estimated $2.3M added.
- The largest Northern Dynasty Minerals seller in Q1 2014 was BI Partners, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2014.