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NAK

Northern Dynasty Minerals

76 hedge funds and large institutions have $22M invested in Northern Dynasty Minerals in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 7676 (0)

2.81% less ownership

Funds ownership: 13.35%10.55% (-2.8%)

15% less capital invested

Capital invested by funds: $26M → $22M (-$4.02M)

47% less call options, than puts

Call options by funds: $217K | Put options by funds: $408K

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
11
Closed
13
Calls
$217K
Puts
$408K
Net Calls
-$191K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.64M +$335K +645,796 +7%
KGI
2
Kopernik Global Investors
Florida
$5.26M +$452K +869,705 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M +$646K +1,244,499 +111%
LM
4
Luminus Management
Texas
$1.18M -$1.02M -1,954,719 -50%
UBS Group
5
UBS Group
Switzerland
$1.15M +$291K +561,000 +42%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.04M +$20.6K +39,722 +2%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$1.03M -$2.52M -4,849,623 -74%
Morgan Stanley
8
Morgan Stanley
New York
$929K +$24.1K +46,329 +3%
Millennium Management
9
Millennium Management
New York
$704K +$296K +570,798 +95%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$565K
SEI Investments
11
SEI Investments
Pennsylvania
$533K +$389K +748,218 +546%
GF
12
Gabelli Funds
New York
$305K
MHS
13
M Holdings Securities
Oregon
$284K +$50.3K +96,800 +26%
Goldman Sachs
14
Goldman Sachs
New York
$217K -$4 -7 -0%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$189K +$163K +313,134 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$188K -$2.76K -5,320 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$182K -$196K -377,600 -55%
GC
18
Grimes & Company
Massachusetts
$179K
Group One Trading
19
Group One Trading
Illinois
$112K +$26.9K +51,715 +39%
Citadel Advisors
20
Citadel Advisors
Florida
$100K +$42.4K +81,705 +96%
CC
21
Cadinha & Co
Hawaii
$90K
CH
22
CVI Holdings
Delaware
$78K +$67.5K +129,963 New
Creative Planning
23
Creative Planning
Kansas
$71K -$373K -718,476 -86%
AG
24
Advisor Group
Arizona
$53K +$14.5K +28,000 +46%
VF
25
Virtu Financial
New York
$44K +$37.9K +72,890 New

NAK Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2019, worth a combined $22M — down 15% from $26M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAK positions and 13 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $646K. The largest seller was Vertex One Asset Management, cutting an estimated $2.52M.

  • 76 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $22M of Northern Dynasty Minerals stock for Q2 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Northern Dynasty Minerals positions in Q2 2019 and 13 closed out, a net change of +2 holders.
  • The largest Northern Dynasty Minerals buyer in Q2 2019 was Susquehanna International Group, an estimated $646K added.
  • The largest Northern Dynasty Minerals seller in Q2 2019 was Vertex One Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2019.