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NovaGold Resources
NG

116 hedge funds and large institutions have $598M invested in NovaGold Resources in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $507M → $598M (+$91.2M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.4M

1% more funds holding

Funds holding: 115 → 116 (+1)

0.26% more ownership

Funds ownership: 44.5% → 44.76% (+0.26%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
37
Reduced
31
Closed
17
Calls
$2.65M
Puts
$2.4M
Net Calls
+$258K
Net Calls Change
+$901K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.2M
2
VanEck Associates
VanEck Associates
New York
+$4.95M
3
GCM
Gruss Capital Management
New York
+$3.46M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.41M
5
MP
MSD Partners
New York
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$10.4M
2
HCM
Highfields Capital Management
Massachusetts
-$7.22M
3
KGI
Kopernik Global Investors
Florida
-$4.68M
4
ACM
Avalon Capital Management
California
-$2.23M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.99M +$1.72M +448,800 +1,855%
Credit Agricole
27
Credit Agricole
France
$1.92M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.89M +$219K +57,090 +15%
GC
29
Guggenheim Capital
Illinois
$1.84M +$383K +99,770 +30%
GXMC
30
Global X Management Company
New York
$1.8M -$239K -62,117 -13%
CS
31
Credit Suisse
Switzerland
$1.78M +$206K +53,719 +15%
AM
32
Account Management
Massachusetts
$1.43M +$638K +165,995 +95%
SA
33
Steadfast Advisors
New York
$1.35M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.28M – – –
BCM
35
Boyle Capital Management
Iowa
$1.16M -$12.3K -3,206 -1%
TCGI
36
Three Corner Global Investors
New York
$1.15M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.1M -$1.31M -341,418 -57%
HK
38
Horizon Kinetics
New York
$963K -$271K -70,576 -24%
USAA
39
United Services Automobile Association
Texas
$779K -$327K -85,000 -31%
NPC
40
National Planning Corporation
California
$766K +$57.7K +15,015 +10%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K +$141K +36,600 +39%
SAMC
42
Spectrum Asset Management (California)
California
$747K – – –
BCM
43
Barometer Capital Management
Ontario, Canada
$704K +$465K +121,100 New
Goldman Sachs
44
Goldman Sachs
New York
$698K +$133K +34,510 +26%
AWA
45
Arete Wealth Advisors
Illinois
$633K +$1.28K +332 +0.2%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$633K +$155K +40,307 +37%
QC
47
Quadrature Capital
United Kingdom
$588K +$538K +140,100 New
VKH
48
Virtu KCG Holdings
New York
$581K +$332K +86,281 +166%
UBS AM
49
UBS AM
Illinois
$549K – – –
Bank of America
50
Bank of America
North Carolina
$502K +$136K +35,341 +42%
1
2
3 4 5

NG Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2015, worth a combined $598M — up 18% from $507M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NG positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.2M. The largest seller was Baupost Group, cutting an estimated $10.4M.

  • 116 institutional investors held NovaGold Resources (NG) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $598M of NovaGold Resources stock for Q4 2015, up 18% quarter-over-quarter.
  • 19 funds opened new NovaGold Resources positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest NovaGold Resources buyer in Q4 2015 was Fidelity Investments, an estimated $21.2M added.
  • The largest NovaGold Resources seller in Q4 2015 was Baupost Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.