Northern Dynasty Minerals
NAK
68 hedge funds and large institutions have $15.9M invested in Northern Dynasty Minerals in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.73% less ownership
Funds ownership: 9.83% → 9.1% (-0.73%)
4% less capital invested
Capital invested by funds: $16.6M → $15.9M (-$711K)
6% less funds holding
Funds holding: 72 → 68 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
58% less call options, than puts
Call options by funds: $122K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$369K |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$180K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$156K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$36.7K |
| 5 |
VF
Virtu Financial
New York
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$955K |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$381K |
| 3 |
SP
Steelhead Partners
Seattle,
Washington
|
-$227K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.2K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$42K |
NAK Hedge Fund Activity: Q3 2018 in Review
68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2018, worth a combined $15.9M — down 4.3% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NAK and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Russell Investments Group, adding an estimated $369K. The largest seller was Jennison Associates, exiting entirely with an estimated $955K sold.
- 68 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2018, down from 72 in Q2 2018.
- Funds reported $15.9M of Northern Dynasty Minerals stock for Q3 2018, down 4.3% quarter-over-quarter.
- 6 funds opened new Northern Dynasty Minerals positions in Q3 2018 and 9 closed out, a net change of -3 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2018 was Russell Investments Group, an estimated $369K added.
- The largest Northern Dynasty Minerals seller in Q3 2018 was Jennison Associates, an estimated $955K sold.
Based on aggregated 13F filings for Q3 2018.