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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
LFR
101
Lehman Financial Resources
Pennsylvania
$3K – – –
ATC
102
Adirondack Trust Company
New York
$2K – – –
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$2K +$189 +83 +13%
Ameriprise
104
Ameriprise
Minnesota
$1K -$1.51K -665 -69%
TDC
105
Thompson Davis & Co
Virginia
$1K +$1.14K +500 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 – – –
TAM
107
Tocqueville Asset Management
New York
– -$15.8M -6,805,910 Closed
MCO
108
MAK Capital One
New York
– -$9.8M -4,224,253 Closed
Deutsche Bank
109
Deutsche Bank
Germany
– -$1.13M -486,179 Closed
PI
110
PineBridge Investments
New York
– -$505K -214,741 Closed
FNYS
111
First New York Securities
New York
– -$193K -85,000 Closed
TH
112
Timber Hill
Connecticut
– -$193K -84,798 Closed
CCA
113
Catalyst Capital Advisors
New York
– -$184K -79,300 Closed
PP
114
Paloma Partners
Connecticut
– -$109K -47,900 Closed
Millennium Management
115
Millennium Management
New York
– -$110K -47,313 Closed
T
116
TradeWorx
New Jersey
– -$99K -42,491 Closed
BTS
117
BB&T Securities
Virginia
– -$781K -33,700 Closed
BG
118
BlackRock Group
United Kingdom
– -$67K -28,841 Closed
HighTower Advisors
119
HighTower Advisors
Illinois
– -$60K -26,405 Closed
MA
120
MUFG Americas
New York
– -$33K -14,200 Closed
SIC
121
Salem Investment Counselors
North Carolina
– -$28K -12,070 Closed
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
– -$25K -10,663 Closed
TGI
123
Tradewinds Global Investors
California
– -$7K -2,965 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
– -$2K -1,000 Closed
RNS
125
Robert N. Shapiro
– -$1K -500 Closed
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.