Northern Dynasty Minerals
NAK
72 hedge funds and large institutions have $16.8M invested in Northern Dynasty Minerals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 68 → 72 (+4)
5% more capital invested
Capital invested by funds: $15.9M → $16.8M (+$865K)
0.36% more ownership
Funds ownership: 9.1% → 9.45% (+0.36%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
42% less call options, than puts
Call options by funds: $163K | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$780K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$96.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$81.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$254K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$122K |
| 3 |
Morgan Stanley
New York
|
-$65.5K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$40.8K |
NAK Hedge Fund Activity: Q4 2018 in Review
72 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2018, worth a combined $16.8M — up 5.4% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NAK positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $780K. The largest seller was Vertex One Asset Management, cutting an estimated $254K.
- 72 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2018, up from 68 in Q3 2018.
- Funds reported $16.8M of Northern Dynasty Minerals stock for Q4 2018, up 5.4% quarter-over-quarter.
- 12 funds opened new Northern Dynasty Minerals positions in Q4 2018 and 8 closed out, a net change of +4 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2018 was Russell Investments Group, an estimated $780K added.
- The largest Northern Dynasty Minerals seller in Q4 2018 was Vertex One Asset Management, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2018.