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NovaGold Resources
NG

125 hedge funds and large institutions have $487M invested in NovaGold Resources in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $4.99M

31% more capital invested

Capital invested by funds: $372M → $487M (+$115M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3.92% more ownership

Funds ownership: 32.49% → 36.41% (+3.9%)

1% more funds holding

Funds holding: 124 → 125 (+1)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
33
Reduced
47
Closed
14
Calls
$7.28M
Puts
$4.99M
Net Calls
+$2.29M
Net Calls Change
-$507K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$30.5M
2
KGI
Kopernik Global Investors
Florida
+$7.73M
3
Norges Bank
Norges Bank
Norway
+$7.04M
4
O
OppenheimerFunds
New York
+$6.04M
5
SCM
Steadfast Capital Management
New York
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$3.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.36M
3
Goldman Sachs
Goldman Sachs
New York
-$2.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
5
Wells Fargo
Wells Fargo
California
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$520K +$15K +4,253 +4%
SC
52
Savitr Capital
California
$484K – – –
Group One Trading
53
Group One Trading
Illinois
$465K -$64.7K -18,293 -14%
SAM
54
Silphium Asset Management
United Kingdom
$421K -$70.7K -20,000 -17%
TH
55
Timber Hill
Connecticut
$379K -$283K -79,960 -47%
Citadel Advisors
56
Citadel Advisors
Florida
$373K +$241K +68,286 +334%
UBS AM
57
UBS AM
Illinois
$347K – – –
Asset Management One
58
Asset Management One
Japan
$341K -$135K -38,300 -32%
Barclays
59
Barclays
United Kingdom
$340K -$36.7K -10,392 -11%
Goldman Sachs
60
Goldman Sachs
New York
$297K -$2.35M -665,294 -90%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$294K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$276K +$178K +50,281 +329%
VKH
63
Virtu KCG Holdings
New York
$251K +$125K +35,252 +145%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$198K -55,960 -50%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$233K -$11K -3,100 -5%
EEG
66
E.E. Geduld
$211K +$88.4K +25,000 +100%
Bank of America
67
Bank of America
North Carolina
$204K -$97.5K -27,564 -36%
Brown Advisory
68
Brown Advisory
Maryland
$199K +$167K +47,300 New
AG
69
Aperio Group
California
$197K +$10.9K +3,095 +7%
LPL Financial
70
LPL Financial
California
$177K -$35.5K -10,050 -19%
ID
71
Integral Derivatives
New York
$166K +$25.8K +7,300 +23%
Millennium Management
72
Millennium Management
New York
$152K +$128K +36,197 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$145K +$45.3K +12,810 +59%
PG
74
PEAK6 Group
Illinois
$138K +$116K +32,853 New
LCP
75
Legacy Capital Partners
Wisconsin
$123K – – –
1 2
3
4 5

NG Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2014, worth a combined $487M — up 31% from $372M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NG positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $30.5M. The largest seller was Boston Partners, cutting an estimated $3.03M.

  • 125 institutional investors held NovaGold Resources (NG) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $487M of NovaGold Resources stock for Q2 2014, up 31% quarter-over-quarter.
  • 16 funds opened new NovaGold Resources positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest NovaGold Resources buyer in Q2 2014 was Tocqueville Asset Management, an estimated $30.5M added.
  • The largest NovaGold Resources seller in Q2 2014 was Boston Partners, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2014.