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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
SWM
126
SeaCrest Wealth Management
New York
$3K +$2.98K +750 New
GEA
127
Glen Eagle Advisors
New Jersey
$2.95K – – –
AIM
128
Anchor Investment Management
South Carolina
$2.75K – – –
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
EWM
130
Edge Wealth Management
New York
$1K -$33.8K -8,500 -99%
MSFP
131
Mark Sheptoff Financial Planning
Connecticut
$1K -$99 -25 -9%
RFA
132
Reilly Financial Advisors
California
$1K – – –
RFM
133
Royal Fund Management
Florida
$1K – – –
SIC
134
Salem Investment Counselors
North Carolina
$1K – – –
GRP
135
Global Retirement Partners
California
$1K +$298 +75 +38%
STA
136
Summit Trail Advisors
New York
$1K +$505 +127 New
DCM
137
Delpha Capital Management
New York
$1K +$795 +200 New
OPWM
138
Oak Point Wealth Management
Michigan
$1K +$847 +213 New
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$295 – – –
NPC
140
National Planning Corporation
California
– -$581K -141,124 Closed
OAM
141
Oxford Asset Management
United Kingdom
– -$534K -126,922 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
– -$233K -56,460 Closed
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
– -$149K -36,370 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$114K -27,651 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$99K -24,046 Closed
PP
146
PDT Partners
New York
– -$98K -23,800 Closed
HWA
147
HCR Wealth Advisors
California
– -$95K -23,000 Closed
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
– -$70K -16,984 Closed
TIA
149
Trust Investment Advisors
Indiana
– -$41K -10,000 Closed
SJIM
150
St. Johns Investment Management
Florida
– -$28K -6,775 Closed
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.