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NovaGold Resources

116 hedge funds and large institutions have $598M invested in NovaGold Resources in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $507M → $598M (+$91.2M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.4M

1% more funds holding

Funds holding: 115116 (+1)

0.26% more ownership

Funds ownership: 44.5%44.76% (+0.26%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
37
Reduced
31
Closed
17
Calls
$2.65M
Puts
$2.4M
Net Calls
+$258K
Net Calls Change
+$901K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
SRH Advisors
Kansas
$25K +$23.1K +6,000 New
WAS
102
Winch Advisory Services
Wisconsin
$16K
VCM
103
Versant Capital Management
Arizona
$16K +$15.4K +4,000 New
CFA
104
CT Financial Advisors
Pennsylvania
$10.1K
NC
105
NewSquare Capital
Pennsylvania
$8K
KM
106
Kalos Management
Georgia
$5K
SJIM
107
St. Johns Investment Management
Florida
$5K +$4.57K +1,190 New
FCCM
108
First City Capital Management
Georgia
$4.21K
CG
109
Cutler Group
California
$4K +$4.48K +1,165 New
GAM
110
Gemmer Asset Management
California
$3K +$3.07K +800 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K -$327K -85,000 -100%
EWM
112
Edge Wealth Management
New York
$1K
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$1K
RFA
114
Reilly Financial Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796 +$14K +3,653 +2%
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$316
HCM
117
Highfields Capital Management
Massachusetts
-$7.22M -2,000,000 Closed
ACM
118
Avalon Capital Management
California
-$2.23M -618,529 Closed
O
119
OppenheimerFunds
New York
-$1.58M -437,197 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$491K -127,781 Closed
MBI
121
Montrusco Bolton Investments
Quebec, Canada
-$125K -34,770 Closed
ST
122
Spot Trading
Illinois
-$93.6K -24,349 Closed
PCM
123
Parsons Capital Management
Rhode Island
-$62K -17,165 Closed
ID
124
Integral Derivatives
New York
-$61.9K -16,118 Closed
BRWA
125
B. Riley Wealth Advisors
Florida
-$47K -12,750 Closed

NG Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2015, worth a combined $598M — up 18% from $507M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NG positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.2M. The largest seller was Baupost Group, cutting an estimated $10.4M.

  • 116 institutional investors held NovaGold Resources (NG) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $598M of NovaGold Resources stock for Q4 2015, up 18% quarter-over-quarter.
  • 19 funds opened new NovaGold Resources positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest NovaGold Resources buyer in Q4 2015 was Fidelity Investments, an estimated $21.2M added.
  • The largest NovaGold Resources seller in Q4 2015 was Baupost Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.