Northern Dynasty Minerals
NAK
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.
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: 76 → 76 (0)
2.81% less ownership
Funds ownership: 13.35% → 10.55% (-2.8%)
47% less call options, than puts
Call options by funds: $217K | Put options by funds: $408K
57% less capital inflows, than outflows
Capital inflows: $2.98M | Capital outflows: $6.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$646K |
| 2 |
Kopernik Global Investors
Tampa,
Florida
|
+$452K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$389K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$335K |
| 5 |
Millennium Management
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$2.52M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.36M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.2M |
| 4 |
Luminus Management
Houston,
Texas
|
-$1.02M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$373K |
NAK Hedge Fund Activity: Q2 2019 in Review
76 of the 4,626 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.