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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$13K – – –
WA
102
WFG Advisors
Texas
$12K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$11K +$5.63K +1,500 +75%
WF
104
WealthTrust Fairport
Ohio
$4K +$5.25K +1,400 New
FFC
105
First Financial Corp
Indiana
$3K – – –
LFR
106
Lehman Financial Resources
Pennsylvania
$3K – – –
US Bancorp
107
US Bancorp
Minnesota
$3K – – –
ATC
108
Adirondack Trust Company
New York
$2K – – –
GAM
109
Gemmer Asset Management
California
$2K – – –
NFG
110
Next Financial Group
Texas
$2K +$2K +533 New
Deutsche Bank
111
Deutsche Bank
Germany
$2K +$3.18K +848 +1,631%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$1K -$986 -263 -40%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
EWM
114
Edge Wealth Management
New York
$1K +$375 +100 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 – – –
SC
116
Sculptor Capital
New York
– -$5.36M -1,273,477 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– -$847K -201,259 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
– -$643K -152,700 Closed
SAM
119
Silphium Asset Management
United Kingdom
– -$421K -100,000 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$276K -65,564 Closed
QIM
121
Quantitative Investment Management
Virginia
– -$117K -27,800 Closed
T
122
TradeWorx
New Jersey
– -$95K -22,473 Closed
SC
123
Sumit Capital
New York
– -$79K -18,760 Closed
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
– -$78K -18,640 Closed
AIM
125
Allen Investment Management
New York
– -$56K -13,185 Closed
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.