Northern Dynasty Minerals
NAK
46 hedge funds and large institutions have $22.8M invested in Northern Dynasty Minerals in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
91% more capital invested
Capital invested by funds: $11.9M → $22.8M (+$10.9M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
21% more funds holding
Funds holding: 38 → 46 (+8)
2.55% less ownership
Funds ownership: 14.7% → 12.15% (-2.5%)
44% less call options, than puts
Call options by funds: $66K | Put options by funds: $118K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$894K |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$651K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$275K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$87.2K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.83M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$1.37M |
| 3 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$186K |
| 4 |
Goldman Sachs
New York
|
-$89.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.7K |
NAK Hedge Fund Activity: Q3 2016 in Review
46 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2016, worth a combined $22.8M — up 91% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NAK positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $894K. The largest seller was Sprott Inc, cutting an estimated $2.83M.
- 46 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2016, up from 38 in Q2 2016.
- Funds reported $22.8M of Northern Dynasty Minerals stock for Q3 2016, up 91% quarter-over-quarter.
- 12 funds opened new Northern Dynasty Minerals positions in Q3 2016 and 4 closed out, a net change of +8 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $894K added.
- The largest Northern Dynasty Minerals seller in Q3 2016 was Sprott Inc, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2016.