Northern Dynasty Minerals
NAK
68 hedge funds and large institutions have $15.5M invested in Northern Dynasty Minerals in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 14 closing their positions.
626% more call options, than puts
Call options by funds: $363K | Put options by funds: $50K
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
7.05% less ownership
Funds ownership: 16.32% → 9.27% (-7%)
15% less funds holding
Funds holding: 80 → 68 (-12)
48% less capital invested
Capital invested by funds: $29.5M → $15.5M (-$14.1M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$383K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$212K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$158K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$21.2K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.62M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 4 |
Millennium Management
New York
|
-$321K |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$217K |
NAK Hedge Fund Activity: Q1 2020 in Review
68 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2020, worth a combined $15.5M — down 48% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NAK and 6 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Creative Planning, adding an estimated $383K. The largest seller was Morgan Stanley, cutting an estimated $1.62M.
- 68 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $15.5M of Northern Dynasty Minerals stock for Q1 2020, down 48% quarter-over-quarter.
- 6 funds opened new Northern Dynasty Minerals positions in Q1 2020 and 14 closed out, a net change of -8 holders.
- The largest Northern Dynasty Minerals buyer in Q1 2020 was Creative Planning, an estimated $383K added.
- The largest Northern Dynasty Minerals seller in Q1 2020 was Morgan Stanley, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2020.