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NovaGold Resources
NG

142 hedge funds and large institutions have $554M invested in NovaGold Resources in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.52% more ownership

Funds ownership: 43.27% → 43.78% (+0.52%)

0% more funds holding

Funds holding: 142 → 142 (0)

3% less capital invested

Capital invested by funds: $573M → $554M (-$18.7M)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

36% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.61M

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
38
Reduced
48
Closed
17
Calls
$1.68M
Puts
$2.61M
Net Calls
-$932K
Net Calls Change
+$408K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$11.4M
2
BG
Baupost Group
Massachusetts
+$4.94M
3
CS
Credit Suisse
Switzerland
+$4.92M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.86M
5
LCS
Levin Capital Strategies
New York
+$1.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.95M
2
TAM
Tocqueville Asset Management
New York
-$5.45M
3
Norges Bank
Norges Bank
Norway
-$2.71M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
5
Jane Street
Jane Street
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
101
Cedar Wealth Management
California
$39K +$39.8K +10,000 New
RE
102
RBC Europe
United Kingdom
$35K – – –
QAM
103
QCI Asset Management
New York
$31K +$19.9K +5,000 +167%
IA
104
IFP Advisors
Florida
$30K -$11.9K -3,000 -28%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30.2K +7,600 New
SA
106
SRH Advisors
Kansas
$24K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$18K +$6.76K +1,700 +82%
CA
108
Calton & Associates
Florida
$16K +$16.3K +4,097 New
PG
109
PEAK6 Group
Illinois
$15K -$181K -45,426 -92%
VCM
110
Versant Capital Management
Arizona
$15K – – –
WAS
111
Winch Advisory Services
Wisconsin
$15K – – –
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$12K +$11.9K +3,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$10K – – –
BFEC
114
Benjamin F. Edwards & Company
Missouri
$9K – – –
WWMSC
115
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.95K +2,000 New
GWM
116
Geneos Wealth Management
Colorado
$6K -$10.9K -2,750 -62%
US Bancorp
117
US Bancorp
Minnesota
$5K -$398 -100 -7%
AOWM
118
Alpha Omega Wealth Management
Virginia
$4K – – –
HNB
119
Huntington National Bank
Ohio
$4K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4K – – –
CAM
121
Close Asset Management
United Kingdom
$3K -$1.47K -370 -32%
AIS
122
Accurate Investment Solutions
Pennsylvania
$3K -$398 -100 -12%
GAM
123
Gemmer Asset Management
California
$3K – – –
HCM
124
Highlander Capital Management
New Jersey
$3K – – –
SWP
125
Strategic Wealth Partners
Ohio
$3K +$2.39K +600 New
3 4
5
6 7

NG Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2017, worth a combined $554M — down 3.3% from $573M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NG positions and 17 closed out — a net gain of 1 holder — while 38 added to existing stakes and 48 trimmed.

The largest buyer was VanEck Associates, adding an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $9.95M.

  • 142 institutional investors held NovaGold Resources (NG) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $554M of NovaGold Resources stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 18 funds opened new NovaGold Resources positions in Q4 2017 and 17 closed out, a net change of +1 holder.
  • The largest NovaGold Resources buyer in Q4 2017 was VanEck Associates, an estimated $11.4M added.
  • The largest NovaGold Resources seller in Q4 2017 was Millennium Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2017.