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NAK

Northern Dynasty Minerals

34 hedge funds and large institutions have $6.58M invested in Northern Dynasty Minerals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3534 (-1)

11.15% less ownership

Funds ownership: 20.36%9.21% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less capital invested

Capital invested by funds: $8.93M → $6.58M (-$2.35M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$2.11M
DSC
2
Donald Smith & Co
New York
$1.61M
Jennison Associates
3
Jennison Associates
New York
$570K -$121K -386,879 -18%
RFC
4
Russell Frank Company
Washington
$474K +$153K +489,309 +49%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459K -$21.7K -69,500 -5%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$345K +$25.2K +80,600 +8%
APCM
7
Arbiter Partners Capital Management
New York
$281K +$9.38K +30,000 +4%
ACM
8
Amber Capital Management
Cayman Islands
$204K
MM
9
Midas Management
New York
$160K
Goldman Sachs
10
Goldman Sachs
New York
$121K -$6.46K -20,684 -5%
UBS Group
11
UBS Group
Switzerland
$112K -$288K -920,424 -73%
USGIU
12
U.S. Global Investors (USGI)
Texas
$53K
GF
13
Gerstein Fisher
New York
$10K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$9K
Deutsche Bank
15
Deutsche Bank
Germany
$9K +$7.56K +24,200 +504%
HFS
16
HL Financial Services
Kentucky
$8K
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$8K +$66 +210 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$6K +$5.92K +18,930 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$5K
Bank of America
20
Bank of America
North Carolina
$5K +$904 +2,893 +22%
BF
21
BOK Financial
Oklahoma
$5K +$5K +16,000 New
ISL
22
Ingalls & Snyder LLC
New York
$4K +$4.64K +14,847 New
CS
23
Credit Suisse
Switzerland
$3K -$8 -26 -0.3%
AIG
24
American International Group
New York
$3K
Wells Fargo
25
Wells Fargo
California
$1K -$250 -800 -29%

NAK Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2016, worth a combined $6.58M — down 26% from $8.93M a quarter earlier.

Fund positioning in NAK was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $153K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.43M sold.

  • 34 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $6.58M of Northern Dynasty Minerals stock for Q1 2016, down 26% quarter-over-quarter.
  • 5 funds opened new Northern Dynasty Minerals positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Northern Dynasty Minerals buyer in Q1 2016 was Russell Frank Company, an estimated $153K added.
  • The largest Northern Dynasty Minerals seller in Q1 2016 was Mackenzie Financial, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2016.