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NovaGold Resources
NG

113 hedge funds and large institutions have $384M invested in NovaGold Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 105 → 113 (+8)

5% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.07M

1% more capital invested

Capital invested by funds: $381M → $384M (+$3.7M)

0.26% more ownership

Funds ownership: 40.67% → 40.93% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
30
Reduced
42
Closed
9
Calls
$1.13M
Puts
$1.07M
Net Calls
+$58K
Net Calls Change
-$2.92M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.21M
3
RFC
Russell Frank Company
Washington
+$2.75M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.25M
5
LCS
Levin Capital Strategies
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
-$3.5M
2
SVG
Sun Valley Gold
Idaho
-$1.71M
3
LC
Loews Corp
New York
-$1.67M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.66M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Royal Capital Management
New York
$1.49M -$420K -120,000 -19%
HK
27
Horizon Kinetics
New York
$1.37M -$292K -83,375 -15%
Credit Agricole
28
Credit Agricole
France
$1.35M -$1M -286,600 -39%
BCM
29
Boyle Capital Management
Iowa
$1.21M -$51.7K -14,749 -3%
AA
30
ALPS Advisors
Colorado
$1.17M +$206K +58,855 +17%
GC
31
Guggenheim Capital
Illinois
$1.09M +$541K +154,517 +72%
SA
32
Steadfast Advisors
New York
$907K -$49.9K -14,230 -4%
CS
33
Credit Suisse
Switzerland
$864K +$631K +180,201 +161%
CF
34
CNA Financial
Illinois
$860K +$242K +69,030 +31%
Millennium Management
35
Millennium Management
New York
$859K +$421K +120,041 +70%
TCGI
36
Three Corner Global Investors
New York
$809K – – –
USAA
37
United Services Automobile Association
Texas
$799K -$105K -30,000 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$769K +$17.5K +5,000 +2%
EML
39
Eos Management LP
New York
$696K – – –
AWA
40
Arete Wealth Advisors
Illinois
$680K +$8.76K +2,500 +1%
NPC
41
National Planning Corporation
California
$608K -$38.7K -11,033 -7%
SAMC
42
Spectrum Asset Management (California)
California
$525K – – –
AM
43
Account Management
Massachusetts
$447K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$422K +$273K +77,812 +120%
Brown Advisory
45
Brown Advisory
Maryland
$348K +$138K +39,500 +51%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$304K +$42.3K +12,073 +13%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$300K -$1.65M -469,583 -82%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$285K +$339K +96,700 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$284K -$230K -65,562 -41%
Citadel Advisors
50
Citadel Advisors
Florida
$276K -$412K -117,726 -56%
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NG Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2015, worth a combined $384M — up 0.97% from $381M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NG positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $7.39M. The largest seller was Kopernik Global Investors, cutting an estimated $3.5M.

  • 113 institutional investors held NovaGold Resources (NG) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $384M of NovaGold Resources stock for Q1 2015, up 0.97% quarter-over-quarter.
  • 17 funds opened new NovaGold Resources positions in Q1 2015 and 9 closed out, a net change of +8 holders.
  • The largest NovaGold Resources buyer in Q1 2015 was Vanguard Group, an estimated $7.39M added.
  • The largest NovaGold Resources seller in Q1 2015 was Kopernik Global Investors, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2015.