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NAK

Northern Dynasty Minerals

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.

New
Increased
Maintained
Reduced
Closed

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: 3846 (+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: 10 (-1)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
9
Reduced
7
Closed
4
Calls
$66K
Puts
$118K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$5.78M
KGI
2
Kopernik Global Investors
Florida
$4.59M
EA
3
Emerald Acquisition
Washington
$2.6M +$87.2K +128,886 +4%
SI
4
Sprott Inc
Ontario, Canada
$2.18M -$2.83M -4,182,900 -58%
APCM
5
Arbiter Partners Capital Management
New York
$1.34M
Jennison Associates
6
Jennison Associates
New York
$1.26M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.05M +$45.7K +67,600 +5%
GGHC
8
Gilder Gagnon Howe & Co
New York
$938K +$894K +1,321,467 New
IGIM
9
I.G. Investment Management
Manitoba, Canada
$802K
ECP
10
Empyrean Capital Partners
California
$684K +$651K +963,149 New
MM
11
Midas Management
New York
$355K
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$275K +405,900 New
USGIU
13
U.S. Global Investors (USGI)
Texas
$136K
Goldman Sachs
14
Goldman Sachs
New York
$135K -$89.1K -131,739 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$107K -$82.7K -122,236 -45%
RG
16
Rathbones Group
United Kingdom
$71K +$67.6K +100,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$56K +$36.3K +53,608 +209%
Millennium Management
18
Millennium Management
New York
$56K +$53.6K +79,222 New
UBS Group
19
UBS Group
Switzerland
$55K -$2.74K -4,054 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$47K +$45.1K +66,714 New
Group One Trading
21
Group One Trading
Illinois
$40K +$36.9K +54,610 +3,641%
Citadel Advisors
22
Citadel Advisors
Florida
$40K +$38K +56,127 New
GF
23
Gerstein Fisher
New York
$21K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20K
Bank of America
25
Bank of America
North Carolina
$20K +$1.35K +2,000 +8%

NAK Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 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.