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NAK

Northern Dynasty Minerals

38 hedge funds and large institutions have $9.01M invested in Northern Dynasty Minerals in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% less ownership

Funds ownership: 25.16%23.83% (-1.3%)

7% less funds holding

Funds holding: 4138 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $13.3M → $9.01M (-$4.31M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
7
Calls
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.61M
KGI
2
Kopernik Global Investors
Florida
$2.6M +$83.2K +202,302 +3%
Jennison Associates
3
Jennison Associates
New York
$975K -$4.77K -11,592 -0.5%
UBS Group
4
UBS Group
Switzerland
$598K +$606K +1,472,566 New
First Trust Advisors
5
First Trust Advisors
Illinois
$525K +$400K +972,877 +303%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$377K -$528K -1,284,700 -57%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$272K
MM
8
Midas Management
New York
$203K
SP
9
Steelhead Partners
Washington
$197K -$425K -1,033,500 -68%
Norges Bank
10
Norges Bank
Norway
$193K
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$172K -$63K -153,177 -26%
Goldman Sachs
12
Goldman Sachs
New York
$122K -$1.23K -2,990 -1%
Group One Trading
13
Group One Trading
Illinois
$39K +$2.51K +6,100 +7%
VKH
14
Virtu KCG Holdings
New York
$23K +$23.1K +56,294 New
Citadel Advisors
15
Citadel Advisors
Florida
$12K +$8.77K +21,318 +236%
HFS
16
HL Financial Services
Kentucky
$10K
ST
17
Spot Trading
Illinois
$10K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$10K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10K +$5.94K +14,450 +128%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9K -$807 -1,962 -8%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$8K
Bank of America
22
Bank of America
North Carolina
$8K +$1.82K +4,420 +29%
CS
23
Credit Suisse
Switzerland
$6K
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$5K -$890 -2,165 -17%
CC
25
Cadinha & Co
Hawaii
$4K +$4.52K +11,000 New

NAK Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2014, worth a combined $9.01M — down 32% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NAK and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was First Trust Advisors, adding an estimated $400K. The largest seller was Wellington Management Group, cutting an estimated $528K.

  • 38 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $9.01M of Northern Dynasty Minerals stock for Q4 2014, down 32% quarter-over-quarter.
  • 5 funds opened new Northern Dynasty Minerals positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2014 was First Trust Advisors, an estimated $400K added.
  • The largest Northern Dynasty Minerals seller in Q4 2014 was Wellington Management Group, an estimated $528K sold.

Based on aggregated 13F filings for Q4 2014.