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NovaGold Resources
NG

115 hedge funds and large institutions have $345M invested in NovaGold Resources in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $3.23M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.46% less ownership

Funds ownership: 36.41% → 35.95% (-0.46%)

8% less funds holding

Funds holding: 125 → 115 (-10)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

29% less capital invested

Capital invested by funds: $487M → $345M (-$142M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
33
Reduced
38
Closed
18
Calls
$5.89M
Puts
$3.23M
Net Calls
+$2.67M
Net Calls Change
+$380K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$4.65M
2
KGI
Kopernik Global Investors
Florida
+$4.42M
3
TAM
Tocqueville Asset Management
New York
+$3.26M
4
SFM
Soros Fund Management
New York
+$2.06M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.05M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.87M
2
SC
Sculptor Capital
New York
-$5.36M
3
Boston Partners
Boston Partners
Massachusetts
-$1.93M
4
Wells Fargo
Wells Fargo
California
-$1.41M
5
CSS
Cubist Systematic Strategies
Connecticut
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Spot Trading
Illinois
$267K -$784K -209,156 -70%
UBS AM
52
UBS AM
Illinois
$249K – – –
Barclays
53
Barclays
United Kingdom
$243K -$14K -3,725 -4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$212K – – –
HI
55
HBK Investments
Texas
$209K -$592K -157,900 -70%
Millennium Management
56
Millennium Management
New York
$206K +$119K +31,803 +88%
VKH
57
Virtu KCG Holdings
New York
$203K +$27.9K +7,449 +12%
Citadel Advisors
58
Citadel Advisors
Florida
$200K -$86.1K -22,949 -26%
RFC
59
Russell Frank Company
Washington
$192K +$119K +31,740 +100%
Canada Life
60
Canada Life
Manitoba, Canada
$162K +$94.4K +25,182 +89%
Bank of America
61
Bank of America
North Carolina
$158K +$14.8K +3,945 +8%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$153K -$17.6K -4,700 -8%
Asset Management One
63
Asset Management One
Japan
$145K -$124K -33,000 -41%
Brown Advisory
64
Brown Advisory
Maryland
$143K – – –
LPL Financial
65
LPL Financial
California
$142K +$23K +6,124 +15%
DC
66
Deere & Company
Illinois
$139K +$172K +45,900 New
AG
67
Aperio Group
California
$136K -$7.38K -1,969 -4%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$104K – – –
ID
69
Integral Derivatives
New York
$92K -$34.5K -9,200 -23%
LCP
70
Legacy Capital Partners
Wisconsin
$88K – – –
U
71
UBS
Switzerland
$86K +$30.9K +8,243 +41%
PG
72
PEAK6 Group
Illinois
$85K -$18.6K -4,962 -15%
PCM
73
Parsons Capital Management
Rhode Island
$78K -$10.9K -2,916 -10%
EEG
74
E.E. Geduld
$76K -$93.8K -25,000 -50%
OWP
75
Obermeyer Wealth Partners
Colorado
$70K +$30K +8,000 +53%
1 2
3
4 5

NG Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2014, worth a combined $345M — down 29% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NG and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Steadfast Capital Management, adding an estimated $4.65M. The largest seller was Norges Bank, cutting an estimated $9.87M.

  • 115 institutional investors held NovaGold Resources (NG) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $345M of NovaGold Resources stock for Q3 2014, down 29% quarter-over-quarter.
  • 9 funds opened new NovaGold Resources positions in Q3 2014 and 18 closed out, a net change of -9 holders.
  • The largest NovaGold Resources buyer in Q3 2014 was Steadfast Capital Management, an estimated $4.65M added.
  • The largest NovaGold Resources seller in Q3 2014 was Norges Bank, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2014.