Northern Dynasty Minerals
NAK
39 hedge funds and large institutions have $22M invested in Northern Dynasty Minerals in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
298% more call options, than puts
Call options by funds: $191K | Put options by funds: $48K
3.74% more ownership
Funds ownership: 24.02% → 27.76% (+3.7%)
2% less capital invested
Capital invested by funds: $22.4M → $22M (-$389K)
7% less funds holding
Funds holding: 42 → 39 (-3)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.4M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$609K |
| 3 |
Norges Bank
Oslo,
Norway
|
+$391K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$354K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$229K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$23.8K |
| 4 |
Two Sigma Investments
New York
|
-$16K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.3K |
NAK Hedge Fund Activity: Q2 2014 in Review
39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2014, worth a combined $22M — down 1.7% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NAK and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was CIBC World Market, adding an estimated $1.4M. The largest seller was Global X Management Company, exiting entirely with an estimated $229K sold.
- 39 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $22M of Northern Dynasty Minerals stock for Q2 2014, down 1.7% quarter-over-quarter.
- 2 funds opened new Northern Dynasty Minerals positions in Q2 2014 and 5 closed out, a net change of -3 holders.
- The largest Northern Dynasty Minerals buyer in Q2 2014 was CIBC World Market, an estimated $1.4M added.
- The largest Northern Dynasty Minerals seller in Q2 2014 was Global X Management Company, an estimated $229K sold.
Based on aggregated 13F filings for Q2 2014.