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NAK

Northern Dynasty Minerals

69 hedge funds and large institutions have $47.6M invested in Northern Dynasty Minerals in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 14.5%11.39% (-3.1%)

5% less funds holding

Funds holding: 7369 (-4)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $60.2M → $47.6M (-$12.6M)

45% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
20
Closed
15
Calls
$2.1M
Puts
$3.8M
Net Calls
-$1.7M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$7.63M +$3.17M +1,980,100 +57%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.39M +$134K +83,832 +2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.48M -$113K -70,577 -2%
KGI
4
Kopernik Global Investors
Florida
$4.29M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.89M +$1.5M +938,133 +82%
APCM
6
Arbiter Partners Capital Management
New York
$2.63M
Jennison Associates
7
Jennison Associates
New York
$2.45M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.08M -$395K -246,774 -14%
Millennium Management
9
Millennium Management
New York
$2.02M -$3.76M -2,346,615 -62%
O
10
OppenheimerFunds
New York
$1.79M +$481K +300,000 +30%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.59M -$497K -310,000 -21%
UBS Group
12
UBS Group
Switzerland
$1.57M -$351K -218,816 -16%
USAA
13
United Services Automobile Association
Texas
$1.53M +$1.76M +1,100,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.32M -$91.3K -56,987 -6%
Group One Trading
15
Group One Trading
Illinois
$1.23M +$876K +546,553 +162%
Renaissance Technologies
16
Renaissance Technologies
New York
$726K
Goldman Sachs
17
Goldman Sachs
New York
$713K +$35.4K +22,111 +5%
GGHC
18
Gilder Gagnon Howe & Co
New York
$702K -$832K -519,058 -51%
Morgan Stanley
19
Morgan Stanley
New York
$281K +$215K +134,433 +199%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$209K -$1.1M -686,805 -82%
Creative Planning
21
Creative Planning
Kansas
$187K +$75.3K +47,010 +54%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$181K +$186K +115,999 +827%
SC
23
Scotia Capital
Ontario, Canada
$151K
Bank of America
24
Bank of America
North Carolina
$145K +$124K +77,390 +288%
SP
25
Steelhead Partners
Washington
$139K +$160K +100,000 New

NAK Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2017, worth a combined $47.6M — down 21% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NAK and 12 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Vertex One Asset Management, adding an estimated $3.17M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $5M sold.

  • 69 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $47.6M of Northern Dynasty Minerals stock for Q2 2017, down 21% quarter-over-quarter.
  • 12 funds opened new Northern Dynasty Minerals positions in Q2 2017 and 15 closed out, a net change of -3 holders.
  • The largest Northern Dynasty Minerals buyer in Q2 2017 was Vertex One Asset Management, an estimated $3.17M added.
  • The largest Northern Dynasty Minerals seller in Q2 2017 was Lonestar Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2017.