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NovaGold Resources
NG

124 hedge funds and large institutions have $372M invested in NovaGold Resources in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

62% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $4.48M

43% more capital invested

Capital invested by funds: $261M → $372M (+$111M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more funds holding

Funds holding: 107 → 124 (+17)

0.04% more ownership

Funds ownership: 32.45% → 32.49% (+0.04%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
33
Reduced
39
Closed
11
Calls
$7.28M
Puts
$4.48M
Net Calls
+$2.79M
Net Calls Change
-$540K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$8.12M
2
KGI
Kopernik Global Investors
Florida
+$4.18M
3
Boston Partners
Boston Partners
Massachusetts
+$2.2M
4
Goldman Sachs
Goldman Sachs
New York
+$2.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.62M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.48M
2
AG
Artal Group
Luxembourg
-$3.41M
3
OAM
Oxford Asset Management
United Kingdom
-$2.96M
4
SVG
Sun Valley Gold
Idaho
-$2.48M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$2.21M +$794K +233,050 +61%
BCM
27
Boyle Capital Management
Iowa
$1.96M -$287K -84,334 -13%
Citigroup
28
Citigroup
New York
$1.75M -$477K -140,160 -23%
Deutsche Bank
29
Deutsche Bank
Germany
$1.72M +$1.62M +475,848 New
HCM
30
Habrok Capital Management
United Kingdom
$1.4M +$1.32M +387,000 New
CNB
31
City National Bank
California
$1.3M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$992K +$206K +60,600 +29%
TCGI
33
Three Corner Global Investors
New York
$986K +$931K +273,200 New
CS
34
Credit Suisse
Switzerland
$969K +$587K +172,450 +180%
GC
35
Guggenheim Capital
Illinois
$889K -$157K -46,030 -16%
EML
36
Eos Management LP
New York
$848K – – –
AWA
37
Arete Wealth Advisors
Illinois
$815K +$1.32K +388 +0.2%
CF
38
CNA Financial
Illinois
$799K -$386K -113,381 -34%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$754K +$637K +187,000 New
AM
40
Account Management
Massachusetts
$740K +$113K +33,250 +19%
O
41
OppenheimerFunds
New York
$731K +$690K +202,490 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$714K +$12.2K +3,593 +2%
Morgan Stanley
43
Morgan Stanley
New York
$691K +$115K +33,842 +21%
TH
44
Timber Hill
Connecticut
$614K +$579K +169,946 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$564K +$56.5K +16,600 +12%
Group One Trading
46
Group One Trading
Illinois
$465K +$130K +38,057 +42%
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$442K +$412K +121,060 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$435K +$10.5K +3,088 +3%
SAM
49
Silphium Asset Management
United Kingdom
$433K -$68.1K -20,000 -14%
Asset Management One
50
Asset Management One
Japan
$431K +$190K +55,900 +88%
1
2
3 4 5

NG Hedge Fund Activity: Q1 2014 in Review

124 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2014, worth a combined $372M — up 43% from $261M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NG positions and 11 closed out — a net gain of 17 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $8.12M. The largest seller was Wells Fargo, cutting an estimated $4.48M.

  • 124 institutional investors held NovaGold Resources (NG) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $372M of NovaGold Resources stock for Q1 2014, up 43% quarter-over-quarter.
  • 28 funds opened new NovaGold Resources positions in Q1 2014 and 11 closed out, a net change of +17 holders.
  • The largest NovaGold Resources buyer in Q1 2014 was Steadfast Capital Management, an estimated $8.12M added.
  • The largest NovaGold Resources seller in Q1 2014 was Wells Fargo, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2014.