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NAK

Northern Dynasty Minerals

74 hedge funds and large institutions have $22.7M invested in Northern Dynasty Minerals in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $22M → $22.7M (+$743K)

0.29% less ownership

Funds ownership: 10.55%10.26% (-0.29%)

3% less funds holding

Funds holding: 7674 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

83% less call options, than puts

Call options by funds: $129K | Put options by funds: $745K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
9
Calls
$129K
Puts
$745K
Net Calls
-$616K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.01M +$563K +876,359 +9%
KGI
2
Kopernik Global Investors
Florida
$5.14M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.17M +$852K +1,326,402 +56%
Morgan Stanley
4
Morgan Stanley
New York
$2.14M +$1.35M +2,105,852 +136%
UBS Group
5
UBS Group
Switzerland
$1.15M +$31.2K +48,602 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$977K -$29.2K -45,484 -3%
Verition Fund Management
7
Verition Fund Management
Connecticut
$589K +$644K +1,002,058 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$551K
Millennium Management
9
Millennium Management
New York
$545K -$154K -240,320 -21%
CC
10
Cadinha & Co
Hawaii
$532K +$485K +755,000 +503%
SEI Investments
11
SEI Investments
Pennsylvania
$520K
MHS
12
M Holdings Securities
Oregon
$301K +$25.7K +40,000 +8%
GF
13
Gabelli Funds
New York
$298K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$294K +$120K +187,366 +60%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$239K +$265K +413,038 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$181K
GC
17
Grimes & Company
Massachusetts
$175K
Group One Trading
18
Group One Trading
Illinois
$123K +$15.1K +23,565 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$86K -$13K -20,260 -12%
VF
20
Virtu Financial
New York
$69K +$28.7K +44,685 +61%
AG
21
Advisor Group
Arizona
$65K +$13.6K +21,230 +24%
IA
22
IFP Advisors
Florida
$42K +$44.4K +69,134 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$41K +$6.5K +10,125 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$35K +$38.5K +60,000 New
Stifel Financial
25
Stifel Financial
Missouri
$34K +$21.5K +33,500 +143%

NAK Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2019, worth a combined $22.7M — up 3.4% from $22M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAK and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was Luminus Management, exiting entirely with an estimated $1.18M sold.

  • 74 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $22.7M of Northern Dynasty Minerals stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 7 funds opened new Northern Dynasty Minerals positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest Northern Dynasty Minerals buyer in Q3 2019 was Morgan Stanley, an estimated $1.35M added.
  • The largest Northern Dynasty Minerals seller in Q3 2019 was Luminus Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2019.