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NovaGold Resources
NG

126 hedge funds and large institutions have $723M invested in NovaGold Resources in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $676M → $723M (+$47.1M)

0.1% less ownership

Funds ownership: 46.3% → 46.2% (-0.1%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

5% less funds holding

Funds holding: 132 → 126 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.03M

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
39
Closed
20
Calls
$1.8M
Puts
$5.03M
Net Calls
-$3.23M
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$41.8M
2
Morgan Stanley
Morgan Stanley
New York
+$3.26M
3
AA
ALPS Advisors
Colorado
+$1.21M
4
Wells Fargo
Wells Fargo
California
+$914K
5
ACM
Avalon Capital Management
California
+$880K

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$9.26M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.92M
3
Norges Bank
Norges Bank
Norway
-$6.83M
4
Jane Street
Jane Street
New York
-$4.13M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$46K +$49.8K +9,416 New
AII
102
AGF Investments Inc
Ontario, Canada
$32K – – –
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$32K +$34.4K +6,500 New
SA
104
SRH Advisors
Kansas
$29K – – –
GWM
105
Geneos Wealth Management
Colorado
$28K – – –
DADC
106
D.A. Davidson & Co
Montana
$19K – – –
VCM
107
Versant Capital Management
Arizona
$19K – – –
WAS
108
Winch Advisory Services
Wisconsin
$18K – – –
BFEC
109
Benjamin F. Edwards & Company
Missouri
$11K +$11.7K +2,221 New
WTB
110
Washington Trust Bank
Washington
$8K – – –
US Bancorp
111
US Bancorp
Minnesota
$8K +$1.25K +236 +16%
SEI Investments
112
SEI Investments
Pennsylvania
$7K +$5.29K +1,000 +200%
CAM
113
Close Asset Management
United Kingdom
$6K +$6.13K +1,160 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5K -$31.7K -6,000 -86%
HNB
115
Huntington National Bank
Ohio
$5K – – –
AOWM
116
Alpha Omega Wealth Management
Virginia
$5K +$5.29K +1,000 New
GAM
117
Gemmer Asset Management
California
$4K – – –
HCM
118
Highlander Capital Management
New Jersey
$4K – – –
GEA
119
Glen Eagle Advisors
New Jersey
$3.65K – – –
AIM
120
Anchor Investment Management
South Carolina
$3.41K – – –
RFM
121
Royal Fund Management
Florida
$2K – – –
RFA
122
Reilly Financial Advisors
California
$1K -$106K -20,000 -99%
GRP
123
Global Retirement Partners
California
$1K – – –
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$1K +$5 +1 +0.4%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$365 – – –
2 3 4
5
6

NG Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2017, worth a combined $723M — up 7% from $676M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NG and 17 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was VanEck Associates, adding an estimated $41.8M. The largest seller was Steadfast Capital Management, cutting an estimated $9.26M.

  • 126 institutional investors held NovaGold Resources (NG) as of Q1 2017, down from 132 in Q4 2016.
  • Funds reported $723M of NovaGold Resources stock for Q1 2017, up 7% quarter-over-quarter.
  • 17 funds opened new NovaGold Resources positions in Q1 2017 and 20 closed out, a net change of -3 holders.
  • The largest NovaGold Resources buyer in Q1 2017 was VanEck Associates, an estimated $41.8M added.
  • The largest NovaGold Resources seller in Q1 2017 was Steadfast Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2017.