We are live on ! Find out more
NAK

Northern Dynasty Minerals

84 hedge funds and large institutions have $34.3M invested in Northern Dynasty Minerals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

22% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.29M

1.37% more ownership

Funds ownership: 12.3%13.67% (+1.4%)

0% more funds holding

Funds holding: 8484 (0)

13% less capital invested

Capital invested by funds: $39.5M → $34.3M (-$5.21M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
13
Closed
11
Calls
$1.58M
Puts
$1.29M
Net Calls
+$283K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$13.6M +$516K +913,847 +3%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.6M -$604K -1,069,575 -7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.25M +$2.72M +4,810,271 +82%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M +$959K +1,698,382 +34%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.81M +$66.2K +117,336 +4%
SEI Investments
6
SEI Investments
Pennsylvania
$905K
LSA
7
Leonteq Securities AG
Switzerland
$294K +$339K +600,000 New
GF
8
Gabelli Funds
New York
$235K
Citadel Advisors
9
Citadel Advisors
Florida
$233K -$36.9K -65,372 -12%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$221K
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$194K +$312 +552 +0.1%
Millennium Management
12
Millennium Management
New York
$169K +$107K +189,308 +122%
GC
13
Grimes & Company
Massachusetts
$157K
Citigroup
14
Citigroup
New York
$153K +$565 +1,000 +0.3%
PFG
15
PAX Financial Group
Texas
$148K +$169K +300,000 New
VFA
16
Valeo Financial Advisors
Indiana
$103K +$14.1K +25,000 +14%
Simplex Trading
17
Simplex Trading
Illinois
$91K -$63.2K -111,928 -38%
Group One Trading
18
Group One Trading
Illinois
$86K +$27.2K +48,197 +38%
Wells Fargo
19
Wells Fargo
California
$56K
PI
20
PEAK6 Investments
Illinois
$54K
EA
21
Ellsworth Advisors
Ohio
$38K
PCM
22
Prelude Capital Management
New York
$34K -$13.1K -23,250 -25%
HIS
23
Harvest Investment Services
Illinois
$34K
CC
24
Claybrook Capital
Massachusetts
$33K +$38K +67,357 New
SFG
25
SevenBridge Financial Group
Pennsylvania
$33K +$38K +67,357 New

NAK Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2021, worth a combined $34.3M — down 13% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NAK positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.72M. The largest seller was Russell Investments Group, cutting an estimated $604K.

  • 84 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $34.3M of Northern Dynasty Minerals stock for Q2 2021, down 13% quarter-over-quarter.
  • 14 funds opened new Northern Dynasty Minerals positions in Q2 2021 and 11 closed out, a net change of +3 holders.
  • The largest Northern Dynasty Minerals buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $2.72M added.
  • The largest Northern Dynasty Minerals seller in Q2 2021 was Russell Investments Group, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2021.