NovaGold Resources
107 hedge funds and large institutions have $261M invested in NovaGold Resources in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 21 closing their positions.
127% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $2.63M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $261M → $261M (-$346K)
3% less funds holding
Funds holding: 110 → 107 (-3)
3.25% less ownership
Funds ownership: 35.7% → 32.45% (-3.2%)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
Top Buyers
Top Sellers
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$15.8M |
| 2 |
MCO
MAK Capital One
New York
|
-$9.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$962K |
NG Hedge Fund Activity: Q4 2013 in Review
107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2013, worth a combined $261M — down 0.13% from $261M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NG and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $3.24M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $15.8M sold.
- 107 institutional investors held NovaGold Resources (NG) as of Q4 2013, down from 110 in Q3 2013.
- Funds reported $261M of NovaGold Resources stock for Q4 2013, down 0.13% quarter-over-quarter.
- 18 funds opened new NovaGold Resources positions in Q4 2013 and 21 closed out, a net change of -3 holders.
- The largest NovaGold Resources buyer in Q4 2013 was Boston Partners, an estimated $3.24M added.
- The largest NovaGold Resources seller in Q4 2013 was Tocqueville Asset Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2013.