We are live on ! Find out more
NG icon

NovaGold Resources

135 hedge funds and large institutions have $825M invested in NovaGold Resources in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 132135 (+3)

1.36% less ownership

Funds ownership: 47.67%46.31% (-1.4%)

12% less capital invested

Capital invested by funds: $934M → $825M (-$109M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

38% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $5.51M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
37
Reduced
48
Closed
18
Calls
$3.44M
Puts
$5.51M
Net Calls
-$2.07M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$222K +$248K +39,813 New
VKH
77
Virtu KCG Holdings
New York
$220K -$461K -74,110 -65%
HighTower Advisors
78
HighTower Advisors
Illinois
$212K +$235K +37,830 New
SAM
79
Shell Asset Management
Netherlands
$195K +$166K +26,641 New
PP
80
Paloma Partners
Connecticut
$187K +$64.4K +10,351 +45%
AG
81
Advisor Group
Arizona
$177K
Wolverine Trading
82
Wolverine Trading
Illinois
$170K +$185K +29,705 New
Barclays
83
Barclays
United Kingdom
$158K -$560K -90,083 -76%
Legal & General Group
84
Legal & General Group
United Kingdom
$152K
LCP
85
Legacy Capital Partners
Wisconsin
$147K
RJFSA
86
Raymond James Financial Services Advisors
Florida
$144K -$11.2K -1,797 -7%
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$140K -$136K -21,800 -47%
BFA
88
BlackRock Fund Advisors
California
$140K -$31.3K -5,027 -17%
ARTA
89
A.R.T. Advisors
New York
$136K +$152K +24,400 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$131K +$49.7K +7,990 +52%
UBS Group
91
UBS Group
Switzerland
$124K +$75.1K +12,071 +120%
FRM
92
Fore Research & Management
New York
$121K +$135K +21,700 New
WAM
93
World Asset Management
Michigan
$120K +$9.95K +1,600 +8%
RFA
94
Reilly Financial Advisors
California
$113K
CSS
95
Cubist Systematic Strategies
Connecticut
$107K -$807K -129,723 -87%
TH
96
Timber Hill
Connecticut
$105K +$116K +18,665 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$96K -$53K -8,519 -33%
N
98
Natixis
France
$95K
RJA
99
Raymond James & Associates
Florida
$94K -$126K -20,292 -55%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$90K +$12.8K +2,066 +15%

NG Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2016, worth a combined $825M — down 12% from $934M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NG positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41.6M. The largest seller was Fidelity Investments, cutting an estimated $28M.

  • 135 institutional investors held NovaGold Resources (NG) as of Q3 2016, up from 132 in Q2 2016.
  • Funds reported $825M of NovaGold Resources stock for Q3 2016, down 12% quarter-over-quarter.
  • 23 funds opened new NovaGold Resources positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest NovaGold Resources buyer in Q3 2016 was VanEck Associates, an estimated $41.6M added.
  • The largest NovaGold Resources seller in Q3 2016 was Fidelity Investments, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2016.