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NovaGold Resources
NG

135 hedge funds and large institutions have $764M invested in NovaGold Resources in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $598M → $764M (+$166M)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116 → 135 (+19)

2.64% more ownership

Funds ownership: 44.76% → 47.39% (+2.6%)

8% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.22M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
41
Reduced
34
Closed
8
Calls
$3.88M
Puts
$4.22M
Net Calls
-$347K
Net Calls Change
-$605K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
ECP
Empyrean Capital Partners
California
+$9.12M
3
VanEck Associates
VanEck Associates
New York
+$8.24M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.17M
5
TAM
Tocqueville Asset Management
New York
+$4.93M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$18.3M
2
KGI
Kopernik Global Investors
Florida
-$5.03M
3
Boston Partners
Boston Partners
Massachusetts
-$4.84M
4
RFC
Russell Frank Company
Washington
-$4.04M
5
GCM
Gruss Capital Management
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Sprott Inc
Ontario, Canada
$73K +$66.5K +14,437 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$72K – – –
LC
103
Loews Corp
New York
$66K – – –
Simplex Trading
104
Simplex Trading
Illinois
$63K +$10.5K +2,272 +22%
OCM
105
Osterweis Capital Management
California
$61K – – –
Bank of New York Mellon
106
Bank of New York Mellon
New York
$60K +$5 +1 +0%
RJA
107
Raymond James & Associates
Florida
$56K +$51K +11,081 New
SIM
108
Strategic Investment Management
Virginia
$52K +$47.8K +10,386 New
FPB
109
First PREMIER Bank
South Dakota
$50K – – –
TIA
110
Trust Investment Advisors
Indiana
$50K – – –
SA
111
SRH Advisors
Kansas
$30K – – –
S
112
SignatureFD
Georgia
$23K +$21.4K +4,640 New
VCM
113
Versant Capital Management
Arizona
$20K – – –
WAS
114
Winch Advisory Services
Wisconsin
$19K – – –
PG
115
PEAK6 Group
Illinois
$18K -$12.2K -2,642 -42%
AII
116
AGF Investments Inc
Ontario, Canada
$15K +$13.9K +3,012 New
TRCT
117
Tower Research Capital (TRC)
New York
$14K +$9.67K +2,100 New
CFA
118
CT Financial Advisors
Pennsylvania
$12.1K – – –
GWM
119
Geneos Wealth Management
Colorado
$10K +$9.01K +1,958 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$9K -$213K -46,332 -96%
CCA
121
Checchi Capital Advisers
California
$8K +$7.24K +1,572 New
Citigroup
122
Citigroup
New York
$7K -$378K -82,045 -98%
SJIM
123
St. Johns Investment Management
Florida
$6K – – –
FCCM
124
First City Capital Management
Georgia
$5.04K – – –
MFS
125
MSI Financial Services
Massachusetts
$5K +$4.6K +1,000 New
2 3 4
5
6

NG Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2016, worth a combined $764M — up 28% from $598M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NG positions and 8 closed out — a net gain of 20 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Baupost Group, cutting an estimated $18.3M.

  • 135 institutional investors held NovaGold Resources (NG) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $764M of NovaGold Resources stock for Q1 2016, up 28% quarter-over-quarter.
  • 28 funds opened new NovaGold Resources positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest NovaGold Resources buyer in Q1 2016 was Fidelity Investments, an estimated $19.9M added.
  • The largest NovaGold Resources seller in Q1 2016 was Baupost Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2016.