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NAK

Northern Dynasty Minerals

35 hedge funds and large institutions have $8.93M invested in Northern Dynasty Minerals in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $7.29M → $8.93M (+$1.64M)

17% more funds holding

Funds holding: 3035 (+5)

2.14% more ownership

Funds ownership: 18.21%20.36% (+2.1%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.43M
KGI
2
Kopernik Global Investors
Florida
$2.02M
DSC
3
Donald Smith & Co
New York
$1.54M +$1.7M +5,018,531 New
Jennison Associates
4
Jennison Associates
New York
$666K -$77.7K -229,342 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$448K +$102K +302,500 +26%
UBS Group
6
UBS Group
Switzerland
$387K -$35.6K -105,147 -8%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$299K
RFC
8
Russell Frank Company
Washington
$288K +$80.7K +238,236 +32%
APCM
9
Arbiter Partners Capital Management
New York
$258K
ACM
10
Amber Capital Management
Cayman Islands
$183K +$204K +602,982 New
MM
11
Midas Management
New York
$154K
Goldman Sachs
12
Goldman Sachs
New York
$121K -$3.45K -10,172 -3%
USGIU
13
U.S. Global Investors (USGI)
Texas
$48K +$55.6K +164,003 New
Millennium Management
14
Millennium Management
New York
$20K -$32.9K -96,965 -60%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9K
GF
16
Gerstein Fisher
New York
$9K
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$8K -$3.23K -9,524 -28%
HFS
18
HL Financial Services
Kentucky
$8K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8K +$8.49K +25,062 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5K
Creative Planning
21
Creative Planning
Kansas
$5K +$5.42K +16,000 New
Bank of America
22
Bank of America
North Carolina
$4K -$356 -1,050 -7%
CS
23
Credit Suisse
Switzerland
$3K -$1.35K -3,974 -28%
AIG
24
American International Group
New York
$3K
CA
25
Callahan Advisors
Texas
$3K +$3.39K +10,000 New

NAK Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2015, worth a combined $8.93M — up 23% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAK positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $1.7M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $132K sold.

  • 35 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $8.93M of Northern Dynasty Minerals stock for Q4 2015, up 23% quarter-over-quarter.
  • 10 funds opened new Northern Dynasty Minerals positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2015 was Donald Smith & Co, an estimated $1.7M added.
  • The largest Northern Dynasty Minerals seller in Q4 2015 was Canada Pension Plan Investment Board, an estimated $132K sold.

Based on aggregated 13F filings for Q4 2015.