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NovaGold Resources
NG

135 hedge funds and large institutions have $764M invested in NovaGold Resources in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $598M → $764M (+$166M)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

16% more funds holding

Funds holding: 116 → 135 (+19)

2.64% more ownership

Funds ownership: 44.76% → 47.39% (+2.6%)

8% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.22M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
41
Reduced
34
Closed
8
Calls
$3.88M
Puts
$4.22M
Net Calls
-$347K
Net Calls Change
-$605K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
ECP
Empyrean Capital Partners
California
+$9.12M
3
VanEck Associates
VanEck Associates
New York
+$8.24M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.17M
5
TAM
Tocqueville Asset Management
New York
+$4.93M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$18.3M
2
KGI
Kopernik Global Investors
Florida
-$5.03M
3
Boston Partners
Boston Partners
Massachusetts
-$4.84M
4
RFC
Russell Frank Company
Washington
-$4.04M
5
GCM
Gruss Capital Management
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$4K -$191K -41,475 -98%
GAM
127
Gemmer Asset Management
California
$4K – – –
AIM
128
Anchor Investment Management
South Carolina
$3.53K +$3.22K +700 New
NFG
129
Next Financial Group
Texas
$3K +$3.45K +750 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K – – –
CG
131
Cutler Group
California
$1K -$4.14K -900 -77%
EWM
132
Edge Wealth Management
New York
$1K – – –
MSFP
133
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$378 – – –
Boston Partners
135
Boston Partners
Massachusetts
– -$4.84M -1,150,210 Closed
GCM
136
Gruss Capital Management
New York
– -$3.79M -900,000 Closed
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.68M -878,906 Closed
QC
138
Quadrature Capital
United Kingdom
– -$588K -140,100 Closed
Asset Management One
139
Asset Management One
Japan
– -$243K -57,700 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$61K -14,529 Closed
OAM
141
Orinda Asset Management
California
– -$45K -10,648 Closed
NC
142
NewSquare Capital
Pennsylvania
– -$8K -2,000 Closed
2 3 4 5
6

NG Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2016, worth a combined $764M — up 28% from $598M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NG positions and 8 closed out — a net gain of 20 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Baupost Group, cutting an estimated $18.3M.

  • 135 institutional investors held NovaGold Resources (NG) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $764M of NovaGold Resources stock for Q1 2016, up 28% quarter-over-quarter.
  • 28 funds opened new NovaGold Resources positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest NovaGold Resources buyer in Q1 2016 was Fidelity Investments, an estimated $19.9M added.
  • The largest NovaGold Resources seller in Q1 2016 was Baupost Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2016.