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NovaGold Resources
NG

125 hedge funds and large institutions have $487M invested in NovaGold Resources in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $4.99M

31% more capital invested

Capital invested by funds: $372M → $487M (+$115M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3.92% more ownership

Funds ownership: 32.49% → 36.41% (+3.9%)

1% more funds holding

Funds holding: 124 → 125 (+1)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
33
Reduced
47
Closed
14
Calls
$7.28M
Puts
$4.99M
Net Calls
+$2.29M
Net Calls Change
-$507K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$30.5M
2
KGI
Kopernik Global Investors
Florida
+$7.73M
3
Norges Bank
Norges Bank
Norway
+$7.04M
4
O
OppenheimerFunds
New York
+$6.04M
5
SCM
Steadfast Capital Management
New York
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$3.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.36M
3
Goldman Sachs
Goldman Sachs
New York
-$2.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
5
Wells Fargo
Wells Fargo
California
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
101
Investors Capital Advisory Services
Massachusetts
$54K -$12.4K -3,500 -21%
OC
102
Oppenheimer & Co
New York
$51K – – –
OCM
103
Osterweis Capital Management
California
$51K – – –
N
104
Natixis
France
$51K +$60.1K +17,000 New
HighTower Advisors
105
HighTower Advisors
Illinois
$48K +$40.1K +11,355 New
First Manhattan
106
First Manhattan
New York
$37K – – –
MFS
107
MSI Financial Services
Massachusetts
$31K +$385 +109 +2%
AIG
108
American International Group
New York
$23.2K -$10.7K -3,030 -36%
AllianceBernstein
109
AllianceBernstein
Tennessee
$19K -$1.36K -385 -8%
BCM
110
Blume Capital Management
California
$17K -$7.07K -2,000 -33%
WA
111
WFG Advisors
Texas
$17K – – –
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$13K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$8K – – –
MAA
114
Managed Account Advisors
New Jersey
$6K -$4.6K -1,300 -47%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$4K – – –
FFC
116
First Financial Corp
Indiana
$4K – – –
LFR
117
Lehman Financial Resources
Pennsylvania
$4K – – –
US Bancorp
118
US Bancorp
Minnesota
$4K +$3.54K +1,000 +2,500%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$3K -$198 -56 -8%
ATC
120
Adirondack Trust Company
New York
$3K – – –
GAM
121
Gemmer Asset Management
California
$3K – – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
Walleye Trading
123
Walleye Trading
New York
$39 +$22.4K +6,327 +217%
Deutsche Bank
124
Deutsche Bank
Germany
– -$1.68M -475,796 -100%
HCM
125
Habrok Capital Management
United Kingdom
– -$1.4M -387,000 Closed
2 3 4
5
6

NG Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2014, worth a combined $487M — up 31% from $372M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NG positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $30.5M. The largest seller was Boston Partners, cutting an estimated $3.03M.

  • 125 institutional investors held NovaGold Resources (NG) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $487M of NovaGold Resources stock for Q2 2014, up 31% quarter-over-quarter.
  • 16 funds opened new NovaGold Resources positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest NovaGold Resources buyer in Q2 2014 was Tocqueville Asset Management, an estimated $30.5M added.
  • The largest NovaGold Resources seller in Q2 2014 was Boston Partners, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2014.