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NAK

Northern Dynasty Minerals

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.

New
Increased
Maintained
Reduced
Closed

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: 4239 (-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

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
13
Closed
5
Calls
$191K
Puts
$48K
Net Calls
+$143K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$5.62M -$1.81K -2,300 -0%
KGI
2
Kopernik Global Investors
Florida
$4M +$609K +774,182 +19%
Jennison Associates
3
Jennison Associates
New York
$2.02M
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.87M +$1.4M +1,774,303 +388%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.83M +$34.5K +43,800 +2%
SP
6
Steelhead Partners
Washington
$1.27M
U
7
UBS
Switzerland
$1.19M -$8.28K -10,526 -0.7%
Norges Bank
8
Norges Bank
Norway
$830K +$391K +497,254 +100%
First Trust Advisors
9
First Trust Advisors
Illinois
$810K +$182K +231,346 +31%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$563K -$1.81K -2,300 -0.3%
MM
11
Midas Management
New York
$419K
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$400K
USGIU
13
U.S. Global Investors (USGI)
Texas
$377K +$354K +450,000 New
Goldman Sachs
14
Goldman Sachs
New York
$227K -$10 -13 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$181K -$2.6K -3,300 -2%
RFC
16
Russell Frank Company
Washington
$136K -$23.8K -30,230 -16%
Group One Trading
17
Group One Trading
Illinois
$66K +$37.2K +47,237 +149%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$52K +$25.9K +32,920 +112%
SI
19
Sprott Inc
Ontario, Canada
$33K +$31.5K +40,000 New
ST
20
Spot Trading
Illinois
$27K +$24.5K +31,090 +4,276%
HFS
21
HL Financial Services
Kentucky
$21K
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$21K
PG
23
PEAK6 Group
Illinois
$18K +$10.3K +13,100 +156%
CS
24
Credit Suisse
Switzerland
$12K -$3.48K -4,428 -24%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$10.8K

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.