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NovaGold Resources
NG

115 hedge funds and large institutions have $507M invested in NovaGold Resources in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

6% more capital invested

Capital invested by funds: $479M → $507M (+$28.4M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.47% more ownership

Funds ownership: 44.02% → 44.5% (+0.47%)

7% less funds holding

Funds holding: 123 → 115 (-8)

21% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.04M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
36
Reduced
33
Closed
19
Calls
$2.4M
Puts
$3.04M
Net Calls
-$643K
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$8.2M
2
ACM
Avalon Capital Management
California
+$2.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
4
RFC
Russell Frank Company
Washington
+$1.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$880K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.61M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.3M
4
AA
ALPS Advisors
Colorado
-$737K
5
LCS
Levin Capital Strategies
New York
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$1.77M -$345K -102,303 -17%
Credit Agricole
27
Credit Agricole
France
$1.65M – – –
ClearBridge Investments
28
ClearBridge Investments
New York
$1.62M +$577K +170,950 +62%
O
29
OppenheimerFunds
New York
$1.58M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.52M +$666K +197,317 +88%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.42M +$880K +260,842 +199%
CS
32
Credit Suisse
Switzerland
$1.33M +$285K +84,432 +30%
GC
33
Guggenheim Capital
Illinois
$1.22M +$139K +41,111 +14%
SA
34
Steadfast Advisors
New York
$1.16M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.11M +$129K +38,200 +14%
HK
36
Horizon Kinetics
New York
$1.08M -$179K -53,021 -15%
BCM
37
Boyle Capital Management
Iowa
$1.01M -$410K -121,534 -30%
TCGI
38
Three Corner Global Investors
New York
$986K – – –
USAA
39
United Services Automobile Association
Texas
$975K – – –
SAMC
40
Spectrum Asset Management (California)
California
$641K – – –
AM
41
Account Management
Massachusetts
$628K +$50.6K +15,000 +9%
NPC
42
National Planning Corporation
California
$557K -$813 -241 -0.2%
AWA
43
Arete Wealth Advisors
Illinois
$542K -$270K -80,066 -35%
Goldman Sachs
44
Goldman Sachs
New York
$474K +$87.5K +25,923 +25%
UBS AM
45
UBS AM
Illinois
$473K +$64.1K +19,000 +17%
Citadel Advisors
46
Citadel Advisors
Florida
$461K -$337K -99,972 -44%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$448K – – –
Brown Advisory
48
Brown Advisory
Maryland
$424K – – –
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$422K -$516 -153 -0.1%
PI
50
PineBridge Investments
New York
$415K – – –
1
2
3 4 5

NG Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2015, worth a combined $507M — up 5.9% from $479M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NG and 13 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was MSD Partners, opening a new position worth an estimated $8.2M. The largest seller was SG Americas Securities, cutting an estimated $4.03M.

  • 115 institutional investors held NovaGold Resources (NG) as of Q3 2015, down from 123 in Q2 2015.
  • Funds reported $507M of NovaGold Resources stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 13 funds opened new NovaGold Resources positions in Q3 2015 and 19 closed out, a net change of -6 holders.
  • The largest NovaGold Resources buyer in Q3 2015 was MSD Partners, an estimated $8.2M added.
  • The largest NovaGold Resources seller in Q3 2015 was SG Americas Securities, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2015.