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NAK

Northern Dynasty Minerals

38 hedge funds and large institutions have $11.9M invested in Northern Dynasty Minerals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 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

81% more capital invested

Capital invested by funds: $6.58M → $11.9M (+$5.35M)

12% more funds holding

Funds holding: 3438 (+4)

5.49% more ownership

Funds ownership: 9.21%14.7% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
8
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
$2.54M +$2.87M +8,144,793 New
SI
2
Sprott Inc
Ontario, Canada
$2.26M +$2.56M +7,258,500 New
KGI
3
Kopernik Global Investors
Florida
$2M -$44.4K -125,910 -2%
DSC
4
Donald Smith & Co
New York
$1.37M -$215K -611,000 -12%
EA
5
Emerald Acquisition
Washington
$1.09M +$1.25M +3,537,412 New
APCM
6
Arbiter Partners Capital Management
New York
$589K +$358K +1,016,915 +116%
Jennison Associates
7
Jennison Associates
New York
$552K
Wellington Management Group
8
Wellington Management Group
Massachusetts
$441K +$5.6K +15,900 +1%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$354K +$27.5K +77,900 +7%
ACM
10
Amber Capital Management
Cayman Islands
$186K
MM
11
Midas Management
New York
$155K
Goldman Sachs
12
Goldman Sachs
New York
$100K -$18.6K -52,734 -14%
USGIU
13
U.S. Global Investors (USGI)
Texas
$88K
Deutsche Bank
14
Deutsche Bank
Germany
$85K +$86K +244,069 +842%
UBS Group
15
UBS Group
Switzerland
$25K -$93.6K -265,569 -77%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9K
GF
17
Gerstein Fisher
New York
$9K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$8K -$74 -210 -0.8%
HFS
19
HL Financial Services
Kentucky
$8K
Bank of America
20
Bank of America
North Carolina
$8K +$3.47K +9,847 +62%
Renaissance Technologies
21
Renaissance Technologies
New York
$8K +$9.02K +25,600 New
Morgan Stanley
22
Morgan Stanley
New York
$6K
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$4K
CS
24
Credit Suisse
Switzerland
$3K
CCB
25
Cutter & Co Brokerage
Missouri
$3K +$3.52K +10,000 New

NAK Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2016, worth a combined $11.9M — up 81% from $6.58M 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 8 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $2.87M. The largest seller was Donald Smith & Co, cutting an estimated $215K.

  • 38 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $11.9M of Northern Dynasty Minerals stock for Q2 2016, up 81% quarter-over-quarter.
  • 10 funds opened new Northern Dynasty Minerals positions in Q2 2016 and 5 closed out, a net change of +5 holders.
  • The largest Northern Dynasty Minerals buyer in Q2 2016 was Mackenzie Financial, an estimated $2.87M added.
  • The largest Northern Dynasty Minerals seller in Q2 2016 was Donald Smith & Co, an estimated $215K sold.

Based on aggregated 13F filings for Q2 2016.