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NovaGold Resources
NG

132 hedge funds and large institutions have $676M invested in NovaGold Resources in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.01% less ownership

Funds ownership: 46.31% → 46.3% (-0.01%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

2% less funds holding

Funds holding: 135 → 132 (-3)

18% less capital invested

Capital invested by funds: $825M → $676M (-$148M)

50% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.58M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
41
Closed
23
Calls
$1.81M
Puts
$3.58M
Net Calls
-$1.77M
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.6M
2
MP
MSD Partners
New York
+$5.61M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.56M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$15M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.8M
3
SCM
Steadfast Capital Management
New York
-$5.81M
4
VanEck Associates
VanEck Associates
New York
-$5.5M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
101
Trust Investment Advisors
Indiana
$46K – – –
MSAM
102
Moloney Securities Asset Management
Missouri
$46K +$45.2K +10,000 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$32K +$6.69K +1,480 +27%
AII
104
AGF Investments Inc
Ontario, Canada
$30K – – –
SA
105
SRH Advisors
Kansas
$27K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$26K -$60.6K -13,417 -70%
GWM
107
Geneos Wealth Management
Colorado
$26K +$9.26K +2,050 +55%
VCM
108
Versant Capital Management
Arizona
$18K – – –
DADC
109
D.A. Davidson & Co
Montana
$18K +$18.1K +4,000 New
WAS
110
Winch Advisory Services
Wisconsin
$17K – – –
ECM
111
Elgethun Capital Management
South Dakota
$14K +$13.6K +3,000 New
MFS
112
MSI Financial Services
Massachusetts
$11K +$352 +78 +3%
US Bancorp
113
US Bancorp
Minnesota
$7K -$904 -200 -12%
WTB
114
Washington Trust Bank
Washington
$7K – – –
PG
115
PEAK6 Group
Illinois
$6K +$6.17K +1,365 New
HNB
116
Huntington National Bank
Ohio
$5K – – –
GAM
117
Gemmer Asset Management
California
$4K – – –
GEA
118
Glen Eagle Advisors
New Jersey
$3.42K +$3.39K +750 New
AIM
119
Anchor Investment Management
South Carolina
$3.19K – – –
HCM
120
Highlander Capital Management
New Jersey
$3K – – –
SEI Investments
121
SEI Investments
Pennsylvania
$2K – – –
RFM
122
Royal Fund Management
Florida
$2K +$2.26K +500 New
EWM
123
Edge Wealth Management
New York
$1K -$45.2K -10,000 -99%
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$23.3K -5,151 -97%
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
3 4
5
6 7

NG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2016, worth a combined $676M — down 18% from $825M a quarter earlier.

Fund positioning in NG was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 40 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $14.6M. The largest seller was Paulson & Co, cutting an estimated $15M.

  • 132 institutional investors held NovaGold Resources (NG) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $676M of NovaGold Resources stock for Q4 2016, down 18% quarter-over-quarter.
  • 23 funds opened new NovaGold Resources positions in Q4 2016 and 23 closed out, a net change of 0 holders.
  • The largest NovaGold Resources buyer in Q4 2016 was UBS Group, an estimated $14.6M added.
  • The largest NovaGold Resources seller in Q4 2016 was Paulson & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.