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NovaGold Resources
NG

132 hedge funds and large institutions have $934M invested in NovaGold Resources in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

22% more capital invested

Capital invested by funds: $764M → $934M (+$169M)

2% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $4.49M

0.28% more ownership

Funds ownership: 47.39% → 47.67% (+0.28%)

2% less funds holding

Funds holding: 135 → 132 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
50
Reduced
40
Closed
17
Calls
$4.56M
Puts
$4.49M
Net Calls
+$72K
Net Calls Change
+$419K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
VanEck Associates
VanEck Associates
New York
+$18.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$12.4M
4
Norges Bank
Norges Bank
Norway
+$10.5M
5
ClearBridge Investments
ClearBridge Investments
New York
+$7.26M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$58.5M
2
BG
Baupost Group
Massachusetts
-$32.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.4M
4
FRM
Fore Research & Management
New York
-$4.54M
5
Credit Agricole
Credit Agricole
France
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$86K +$83.9K +14,061 New
LPL Financial
102
LPL Financial
California
$83K -$83.2K -13,942 -55%
LC
103
Loews Corp
New York
$81K – – –
OCM
104
Osterweis Capital Management
California
$74K – – –
Bank of New York Mellon
105
Bank of New York Mellon
New York
$67K -$5.48K -918 -8%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$62K -$157K -26,393 -72%
UBS Group
107
UBS Group
Switzerland
$61K -$223K -37,457 -79%
FPB
108
First PREMIER Bank
South Dakota
$61K – – –
TIA
109
Trust Investment Advisors
Indiana
$61K – – –
AII
110
AGF Investments Inc
Ontario, Canada
$41K +$21.8K +3,649 +121%
SA
111
SRH Advisors
Kansas
$37K – – –
VCM
112
Versant Capital Management
Arizona
$24K – – –
WAS
113
Winch Advisory Services
Wisconsin
$23K – – –
GWM
114
Geneos Wealth Management
Colorado
$17K +$3.28K +550 +28%
CFA
115
CT Financial Advisors
Pennsylvania
$14.7K – – –
MFS
116
MSI Financial Services
Massachusetts
$14K +$8.04K +1,348 +135%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$10K +$7.76K +1,300 +433%
EWM
118
Edge Wealth Management
New York
$10K +$8.95K +1,500 +1,500%
WTB
119
Washington Trust Bank
Washington
$9K +$9.25K +1,550 New
SJIM
120
St. Johns Investment Management
Florida
$7K – – –
HNB
121
Huntington National Bank
Ohio
$6K +$6K +1,006 New
CCA
122
Checchi Capital Advisers
California
$5K -$4.75K -796 -51%
GAM
123
Gemmer Asset Management
California
$5K – – –
AIM
124
Anchor Investment Management
South Carolina
$4.28K – – –
NFG
125
Next Financial Group
Texas
$4K – – –
2 3 4
5
6

NG Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2016, worth a combined $934M — up 22% from $764M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NG and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Paulson & Co, cutting an estimated $58.5M.

  • 132 institutional investors held NovaGold Resources (NG) as of Q2 2016, down from 135 in Q1 2016.
  • Funds reported $934M of NovaGold Resources stock for Q2 2016, up 22% quarter-over-quarter.
  • 15 funds opened new NovaGold Resources positions in Q2 2016 and 17 closed out, a net change of -2 holders.
  • The largest NovaGold Resources buyer in Q2 2016 was Fidelity Investments, an estimated $38.7M added.
  • The largest NovaGold Resources seller in Q2 2016 was Paulson & Co, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2016.