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NovaGold Resources
NG

115 hedge funds and large institutions have $345M invested in NovaGold Resources in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $3.23M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.46% less ownership

Funds ownership: 36.41% → 35.95% (-0.46%)

8% less funds holding

Funds holding: 125 → 115 (-10)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

29% less capital invested

Capital invested by funds: $487M → $345M (-$142M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
33
Reduced
38
Closed
18
Calls
$5.89M
Puts
$3.23M
Net Calls
+$2.67M
Net Calls Change
+$380K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$4.65M
2
KGI
Kopernik Global Investors
Florida
+$4.42M
3
TAM
Tocqueville Asset Management
New York
+$3.26M
4
SFM
Soros Fund Management
New York
+$2.06M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.05M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.87M
2
SC
Sculptor Capital
New York
-$5.36M
3
Boston Partners
Boston Partners
Massachusetts
-$1.93M
4
Wells Fargo
Wells Fargo
California
-$1.41M
5
CSS
Cubist Systematic Strategies
Connecticut
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$1.68M +$391K +104,323 +23%
SFM
27
Soros Fund Management
New York
$1.67M +$2.06M +550,000 New
BCM
28
Boyle Capital Management
Iowa
$1.47M -$206K -54,892 -10%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$734K +195,800 +68%
HT
30
HAP Trading
New York
$1.41M -$362K -96,473 -17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$948K -$123K -32,736 -9%
Citigroup
32
Citigroup
New York
$911K -$572K -152,631 -34%
GC
33
Guggenheim Capital
Illinois
$871K +$57.9K +15,450 +6%
TCGI
34
Three Corner Global Investors
New York
$828K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$777K – – –
EML
36
Eos Management LP
New York
$712K – – –
CF
37
CNA Financial
Illinois
$671K – – –
AWA
38
Arete Wealth Advisors
Illinois
$632K -$63.7K -16,991 -8%
Morgan Stanley
39
Morgan Stanley
New York
$581K -$176K -47,008 -20%
SA
40
Steadfast Advisors
New York
$564K +$185K +49,458 +36%
AM
41
Account Management
Massachusetts
$533K -$56.3K -15,000 -8%
AA
42
ALPS Advisors
Colorado
$516K +$639K +170,423 New
NPC
43
National Planning Corporation
California
$416K +$67.8K +18,085 +14%
MBI
44
Montrusco Bolton Investments
Quebec, Canada
$363K -$88.5K -23,610 -16%
Group One Trading
45
Group One Trading
Illinois
$362K +$34.5K +9,212 +8%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$355K -$21.9K -5,836 -5%
TH
47
Timber Hill
Connecticut
$333K +$74.4K +19,841 +22%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$278K -$150K -40,000 -30%
Goldman Sachs
49
Goldman Sachs
New York
$276K +$77.4K +20,632 +29%
CS
50
Credit Suisse
Switzerland
$270K -$182K -48,604 -35%
1
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NG Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2014, worth a combined $345M — down 29% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NG and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Steadfast Capital Management, adding an estimated $4.65M. The largest seller was Norges Bank, cutting an estimated $9.87M.

  • 115 institutional investors held NovaGold Resources (NG) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $345M of NovaGold Resources stock for Q3 2014, down 29% quarter-over-quarter.
  • 9 funds opened new NovaGold Resources positions in Q3 2014 and 18 closed out, a net change of -9 holders.
  • The largest NovaGold Resources buyer in Q3 2014 was Steadfast Capital Management, an estimated $4.65M added.
  • The largest NovaGold Resources seller in Q3 2014 was Norges Bank, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2014.