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NovaGold Resources
NG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
26
Reduced
39
Closed
21
Calls
$5.96M
Puts
$2.63M
Net Calls
+$3.33M
Net Calls Change
+$1.32M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$3.24M
2
LCS
Levin Capital Strategies
New York
+$2.62M
3
CF
CNA Financial
Illinois
+$661K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$325K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$311K

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
United Kingdom
-$2.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
5
Nomura Holdings
Nomura Holdings
Japan
-$962K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$50K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$49K -$962K -423,628 -96%
BAM
78
Brave Asset Management
New Jersey
$44K +$39.8K +17,500 New
ICAS
79
Investors Capital Advisory Services
Massachusetts
$41K +$2.27K +1,000 +6%
MAP
80
Managed Asset Portfolios
Michigan
$41K +$36.4K +16,000 New
TRCT
81
Tower Research Capital (TRC)
New York
$38K -$125K -55,229 -79%
HCA
82
Harbour Capital Advisors
Virginia
$38K – – –
SCM
83
Southport Capital Management
Tennessee
$38K +$34.1K +15,000 New
RCM
84
Reynolds Capital Management
Nevada
$35K -$8.63K -3,800 -22%
Creative Planning
85
Creative Planning
Kansas
$35K +$1.65K +726 +6%
AIM
86
Allen Investment Management
New York
$33K – – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$31K -$3.41K -1,500 -11%
OCM
88
Osterweis Capital Management
California
$31K – – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$31K +$27.5K +12,095 New
FAAS
90
First Allied Advisory Services
California
$30K +$25.4K +11,200 New
AT
91
Acadia Trust
Maine
$28K +$25K +11,000 New
OWP
92
Obermeyer Wealth Partners
Colorado
$25K – – –
First Manhattan
93
First Manhattan
New York
$22K – – –
AIG
94
American International Group
New York
$16.5K -$2.27K -1,000 -13%
AllianceBernstein
95
AllianceBernstein
Tennessee
$12K -$702 -309 -6%
WA
96
WFG Advisors
Texas
$10K – – –
MAA
97
Managed Account Advisors
New Jersey
$8K -$9.02K -3,968 -56%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$8K -$8.06K -3,550 -54%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$4K – – –
FFC
100
First Financial Corp
Indiana
$3K – – –
2 3
4
5 6

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.