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NovaGold Resources
NG

110 hedge funds and large institutions have $261M invested in NovaGold Resources in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.11M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $241M → $261M (+$20M)

8% more funds holding

Funds holding: 102 → 110 (+8)

0.3% more ownership

Funds ownership: 35.4% → 35.7% (+0.3%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
23
Increased
28
Reduced
31
Closed
14
Calls
$4.12M
Puts
$2.11M
Net Calls
+$2.01M
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.4M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.75M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.27M
4
Norges Bank
Norges Bank
Norway
+$1.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$966K

Top Sellers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
-$6.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.51M
4
SC
Sureview Capital
Connecticut
-$2.4M
5
RCM
Royal Capital Management
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$51K -$21.1K -8,062 -27%
Comerica Bank
77
Comerica Bank
Texas
$48K +$3.81K +1,458 +8%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$45K – – –
RCM
79
Reynolds Capital Management
Nevada
$41K -$5.49K -2,100 -11%
ICAS
80
Investors Capital Advisory Services
Massachusetts
$35K – – –
HCA
81
Harbour Capital Advisors
Virginia
$34K – – –
MA
82
MUFG Americas
New York
$33K +$5.22K +2,000 +16%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$32K -$3.85K -1,475 -10%
AIM
84
Allen Investment Management
New York
$31K +$34.4K +13,185 New
Creative Planning
85
Creative Planning
Kansas
$30K +$14.6K +5,574 +74%
SIC
86
Salem Investment Counselors
North Carolina
$28K – – –
Jane Street
87
Jane Street
New York
$26K +$28.7K +11,005 New
OCM
88
Osterweis Capital Management
California
$26K +$31.6K +12,100 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$25K +$27.9K +10,663 New
OWP
90
Obermeyer Wealth Partners
Colorado
$23K – – –
First Manhattan
91
First Manhattan
New York
$20K – – –
AIG
92
American International Group
New York
$17.4K – – –
MAA
93
Managed Account Advisors
New Jersey
$17K +$18.6K +7,130 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$15K -$1.7K -650 -9%
AllianceBernstein
95
AllianceBernstein
Tennessee
$12K +$1.81K +694 +16%
WA
96
WFG Advisors
Texas
$9K +$10.4K +4,000 New
TGI
97
Tradewinds Global Investors
California
$7K +$7.75K +2,965 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4K +$1.87K +716 +69%
Ameriprise
99
Ameriprise
Minnesota
$2K -$196 -75 -7%
ATC
100
Adirondack Trust Company
New York
$2K – – –
1 2 3
4
5

NG Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2013, worth a combined $261M — up 8.3% from $241M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NG positions and 14 closed out — a net gain of 9 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.4M. The largest seller was MAK Capital One, cutting an estimated $6.22M.

  • 110 institutional investors held NovaGold Resources (NG) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $261M of NovaGold Resources stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 23 funds opened new NovaGold Resources positions in Q3 2013 and 14 closed out, a net change of +9 holders.
  • The largest NovaGold Resources buyer in Q3 2013 was Wells Fargo, an estimated $10.4M added.
  • The largest NovaGold Resources seller in Q3 2013 was MAK Capital One, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2013.