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NAK

Northern Dynasty Minerals

41 hedge funds and large institutions have $13.3M invested in Northern Dynasty Minerals in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

18% more call options, than puts

Call options by funds: $86K | Put options by funds: $73K

5% more funds holding

Funds holding: 3941 (+2)

2.59% less ownership

Funds ownership: 27.76%25.16% (-2.6%)

40% less capital invested

Capital invested by funds: $22M → $13.3M (-$8.72M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
3
Calls
$86K
Puts
$73K
Net Calls
+$13K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$3.85M +$19.2K +26,200 +0.4%
KGI
2
Kopernik Global Investors
Florida
$3.4M +$1.05M +1,435,811 +30%
Jennison Associates
3
Jennison Associates
New York
$1.32M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.29M +$47.2K +64,500 +3%
SP
5
Steelhead Partners
Washington
$831K
U
6
UBS
Switzerland
$789K +$15.2K +20,707 +1%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$400K +$19.2K +26,200 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$342K +$86.9K +118,597 +25%
Norges Bank
9
Norges Bank
Norway
$285K -$364K -497,254 -50%
MM
10
Midas Management
New York
$273K
First Trust Advisors
11
First Trust Advisors
Illinois
$175K -$474K -646,938 -67%
Goldman Sachs
12
Goldman Sachs
New York
$167K +$24.4K +33,346 +12%
Group One Trading
13
Group One Trading
Illinois
$50K +$8.72K +11,900 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$29K -$120K -163,300 -76%
HFS
15
HL Financial Services
Kentucky
$14K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13K -$28.5K -38,969 -63%
ST
17
Spot Trading
Illinois
$13K -$5.46K -7,454 -23%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$10K -$1.62M -2,213,300 -99%
Deutsche Bank
19
Deutsche Bank
Germany
$10K +$14.4K +19,713 New
CS
20
Credit Suisse
Switzerland
$8K -$73 -100 -0.7%
Bank of America
21
Bank of America
North Carolina
$8K +$1.88K +2,570 +21%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$7.44K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6K +$1.68K +2,295 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$5K -$73 -100 -1%
AIG
25
American International Group
New York
$4.59K

NAK Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2014, worth a combined $13.3M — down 40% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NAK positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $1.05M. The largest seller was CIBC World Market, cutting an estimated $1.62M.

  • 41 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $13.3M of Northern Dynasty Minerals stock for Q3 2014, down 40% quarter-over-quarter.
  • 5 funds opened new Northern Dynasty Minerals positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Northern Dynasty Minerals buyer in Q3 2014 was Kopernik Global Investors, an estimated $1.05M added.
  • The largest Northern Dynasty Minerals seller in Q3 2014 was CIBC World Market, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2014.