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NovaGold Resources
NG

135 hedge funds and large institutions have $764M invested in NovaGold Resources in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $598M → $764M (+$166M)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116 → 135 (+19)

2.64% more ownership

Funds ownership: 44.76% → 47.39% (+2.6%)

8% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.22M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
41
Reduced
34
Closed
8
Calls
$3.88M
Puts
$4.22M
Net Calls
-$347K
Net Calls Change
-$605K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
ECP
Empyrean Capital Partners
California
+$9.12M
3
VanEck Associates
VanEck Associates
New York
+$8.24M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.17M
5
TAM
Tocqueville Asset Management
New York
+$4.93M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$18.3M
2
KGI
Kopernik Global Investors
Florida
-$5.03M
3
Boston Partners
Boston Partners
Massachusetts
-$4.84M
4
RFC
Russell Frank Company
Washington
-$4.04M
5
GCM
Gruss Capital Management
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$733K +$663K +144,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$697K +$169K +36,749 +36%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$660K -$89.1K -19,360 -13%
UBS AM
54
UBS AM
Illinois
$639K -$27.2K -5,900 -4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$598K +$446K +96,917 +444%
QIM
56
Quantitative Investment Management
Virginia
$594K +$76.4K +16,600 +16%
Brown Advisory
57
Brown Advisory
Maryland
$592K – – –
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$582K -$2.52K -548 -0.5%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$569K +$517K +112,245 New
PI
60
PineBridge Investments
New York
$565K – – –
CF
61
CNA Financial
Illinois
$549K – – –
EIM
62
Essex Investment Management
Massachusetts
$488K +$400K +86,800 +868%
Goldman Sachs
63
Goldman Sachs
New York
$476K -$328K -71,351 -43%
RFA
64
Reilly Financial Advisors
California
$388K +$354K +76,800 +38,400%
WA
65
WFG Advisors
Texas
$372K +$177K +38,350 +108%
Bank of America
66
Bank of America
North Carolina
$371K -$210K -45,674 -38%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$361K +$330K +71,634 New
ACM
68
Avalon Capital Management
California
$342K +$312K +67,782 New
BCM
69
Barometer Capital Management
Ontario, Canada
$332K -$254K -55,200 -46%
CWM
70
Concert Wealth Management
California
$267K +$244K +52,900 New
Canada Life
71
Canada Life
Manitoba, Canada
$259K -$1.24K -269 -0.5%
RA
72
Royce & Associates
New York
$252K +$230K +50,000 New
UBS Group
73
UBS Group
Switzerland
$239K +$184K +39,993 +534%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$236K +$92.1K +20,000 +75%
BFA
75
BlackRock Fund Advisors
California
$236K +$149K +32,458 +225%
1 2
3
4 5

NG Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2016, worth a combined $764M — up 28% from $598M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NG positions and 8 closed out — a net gain of 20 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Baupost Group, cutting an estimated $18.3M.

  • 135 institutional investors held NovaGold Resources (NG) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $764M of NovaGold Resources stock for Q1 2016, up 28% quarter-over-quarter.
  • 28 funds opened new NovaGold Resources positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest NovaGold Resources buyer in Q1 2016 was Fidelity Investments, an estimated $19.9M added.
  • The largest NovaGold Resources seller in Q1 2016 was Baupost Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2016.