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NAK

Northern Dynasty Minerals

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.

New
Increased
Maintained
Reduced
Closed

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: 4942 (-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

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
9
Calls
$32K
Puts
$61K
Net Calls
-$29K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$6.64M +$41.9K +33,700 +0.5%
KGI
2
Kopernik Global Investors
Florida
$3.92M +$2.3M +1,850,332 +86%
Jennison Associates
3
Jennison Associates
New York
$2.37M -$46.4K -37,289 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.12M -$54.6K -43,900 -2%
SP
5
Steelhead Partners
Washington
$1.49M
U
6
UBS
Switzerland
$1.4M +$14.2K +11,411 +0.8%
First Trust Advisors
7
First Trust Advisors
Illinois
$722K +$134K +107,666 +17%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$667K +$41.9K +33,700 +5%
Norges Bank
9
Norges Bank
Norway
$491K
MM
10
Midas Management
New York
$490K
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$473K
CIBC World Market
12
CIBC World Market
Ontario, Canada
$448K +$527K +423,561 +1,244%
Goldman Sachs
13
Goldman Sachs
New York
$266K -$83.7K -67,316 -20%
GXMC
14
Global X Management Company
New York
$229K +$8.33K +6,696 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$215K +$171K +137,800 +169%
RFC
16
Russell Frank Company
Washington
$191K -$109K -87,300 -31%
Deutsche Bank
17
Deutsche Bank
Germany
$38K -$69.9K -56,185 -59%
Group One Trading
18
Group One Trading
Illinois
$31K -$2.61K -2,100 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$29K -$12.3K -9,862 -25%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$26K
HFS
21
HL Financial Services
Kentucky
$25K +$31.1K +25,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$22K -$15K -12,029 -35%
CS
23
Credit Suisse
Switzerland
$18K +$5.6K +4,500 +32%
Bank of America
24
Bank of America
North Carolina
$17K -$4.73K -3,805 -18%
Two Sigma Investments
25
Two Sigma Investments
New York
$16K -$10.4K -8,400 -34%

NAK Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 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.