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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
Invesco
76
Invesco
Georgia
$68K +$12.5K +3,343 +17%
TIA
77
Trust Investment Advisors
Indiana
$61K – – –
WAM
78
World Asset Management
Michigan
$50K -$3.36K -897 -5%
KFS
79
KMS Financial Services
Washington
$48K – – –
MAP
80
Managed Asset Portfolios
Michigan
$48K – – –
Nomura Holdings
81
Nomura Holdings
Japan
$45K -$13.9K -3,700 -20%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$45K +$3.64K +970 +7%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$44K – – –
Comerica Bank
84
Comerica Bank
Texas
$43K -$2.49K -665 -4%
AT
85
Acadia Trust
Maine
$42K – – –
N
86
Natixis
France
$41K – – –
ICAS
87
Investors Capital Advisory Services
Massachusetts
$39K – – –
SI
88
Sprott Inc
Ontario, Canada
$39K – – –
Creative Planning
89
Creative Planning
Kansas
$37K -$55.9K -14,900 -55%
TRCT
90
Tower Research Capital (TRC)
New York
$37K -$11.2K -2,976 -20%
OCM
91
Osterweis Capital Management
California
$37K – – –
AIG
92
American International Group
New York
$33.9K +$21.3K +5,687 +103%
Jane Street
93
Jane Street
New York
$33K -$31.7K -8,464 -43%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$33K +$37.5K +10,000 +1,111%
ICOA
95
Investment Centers of America
North Dakota
$31K +$37.5K +10,000 New
UR
96
USCA RIA
Texas
$31K +$38.3K +10,223 New
BRWA
97
B. Riley Wealth Advisors
Florida
$30K +$37.5K +10,000 New
First Manhattan
98
First Manhattan
New York
$27K – – –
BCM
99
Blume Capital Management
California
$18K +$7.5K +2,000 +50%
Marshall Wace
100
Marshall Wace
United Kingdom
$17K -$756K -201,563 -97%
2 3
4
5 6

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.