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NovaGold Resources
NG

137 hedge funds and large institutions have $642M invested in NovaGold Resources in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 126 → 137 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2.38% less ownership

Funds ownership: 46.2% → 43.82% (-2.4%)

11% less capital invested

Capital invested by funds: $723M → $642M (-$81.4M)

34% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.81M

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
35
Reduced
36
Closed
13
Calls
$2.51M
Puts
$3.81M
Net Calls
-$1.3M
Net Calls Change
+$1.93M

Top Buyers

1
PE
Point72 Europe
United Kingdom
+$10.9M
2
Millennium Management
Millennium Management
New York
+$9.22M
3
UBS Group
UBS Group
Switzerland
+$7.87M
4
CS
Credit Suisse
Switzerland
+$6.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.98M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$82.5M
2
Morgan Stanley
Morgan Stanley
New York
-$2.76M
3
Wells Fargo
Wells Fargo
California
-$1.76M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.61M
5
Norges Bank
Norges Bank
Norway
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$56K +$12.7K +2,962 +29%
Creative Planning
102
Creative Planning
Kansas
$55K +$968 +225 +2%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$53K – – –
BlackRock
104
BlackRock
New York
$53K +$9.9K +2,301 +24%
IA
105
IFP Advisors
Florida
$48K -$85.9K -19,950 -65%
FIM
106
Frontier Investment Management
Texas
$48K +$45.2K +10,500 New
TIA
107
Trust Investment Advisors
Indiana
$46K – – –
PG
108
PEAK6 Group
Illinois
$43K -$286K -66,464 -87%
Simplex Trading
109
Simplex Trading
Illinois
$38K -$29.9K -6,941 -45%
SA
110
SRH Advisors
Kansas
$27K – – –
GWM
111
Geneos Wealth Management
Colorado
$25K -$422 -98 -2%
DADC
112
D.A. Davidson & Co
Montana
$18K – – –
VCM
113
Versant Capital Management
Arizona
$18K – – –
WAS
114
Winch Advisory Services
Wisconsin
$17K – – –
QAM
115
QCI Asset Management
New York
$14K +$12.9K +3,000 New
BFEC
116
Benjamin F. Edwards & Company
Missouri
$10K – – –
US Bancorp
117
US Bancorp
Minnesota
$7K -$1.02K -236 -14%
WTB
118
Washington Trust Bank
Washington
$7K – – –
CG
119
Cutler Group
California
$6K +$6.06K +1,408 New
AOWM
120
Alpha Omega Wealth Management
Virginia
$5K – – –
CAM
121
Close Asset Management
United Kingdom
$5K – – –
HNB
122
Huntington National Bank
Ohio
$5K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5K – – –
NA
124
NewEdge Advisors
Louisiana
$4.67K +$4.3K +1,000 New
GAM
125
Gemmer Asset Management
California
$4K – – –
2 3 4
5
6

NG Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2017, worth a combined $642M — down 11% from $723M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NG positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Point72 Europe, opening a new position worth an estimated $10.9M. The largest seller was VanEck Associates, cutting an estimated $82.5M.

  • 137 institutional investors held NovaGold Resources (NG) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $642M of NovaGold Resources stock for Q2 2017, down 11% quarter-over-quarter.
  • 24 funds opened new NovaGold Resources positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest NovaGold Resources buyer in Q2 2017 was Point72 Europe, an estimated $10.9M added.
  • The largest NovaGold Resources seller in Q2 2017 was VanEck Associates, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2017.