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NovaGold Resources
NG

197 hedge funds and large institutions have $1.11B invested in NovaGold Resources in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $4.2M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

4% more funds holding

Funds holding: 189 → 197 (+8)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

4.18% less ownership

Funds ownership: 51.64% → 47.46% (-4.2%)

27% less capital invested

Capital invested by funds: $1.51B → $1.11B (-$408M)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
33
Increased
58
Reduced
57
Closed
20
Calls
$7.17M
Puts
$4.2M
Net Calls
+$2.97M
Net Calls Change
-$8M

Top Buyers

Rank Fund Capital Flow
1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$59.3M
2
PC
Paulson & Co
New York
+$27.6M
3
BlackRock
BlackRock
New York
+$7.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.89M
5
JG
Jefferies Group
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$66.7M
2
UBS Group
UBS Group
Switzerland
-$28.9M
3
Morgan Stanley
Morgan Stanley
New York
-$27.1M
4
CS
Credit Suisse
Switzerland
-$16.4M
5
PC
Polar Capital
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
151
Matisse Capital
Oregon
$74K – – –
RE
152
RBC Europe
United Kingdom
$65.7K – – –
MAM
153
Meeder Asset Management
Ohio
$51K +$59.1K +6,915 New
AIM
154
Aigen Investment Management
New York
$49K -$152K -17,770 -73%
SA
155
SRH Advisors
Kansas
$44K – – –
EI
156
Ellevest Inc
New York
$40K +$40.7K +4,765 +675%
AF
157
Allworth Financial
California
$37K +$42.7K +5,000 New
AF
158
Advisornet Financial
Minnesota
$30K – – –
QAM
159
QCI Asset Management
New York
$30K – – –
VCM
160
Versant Capital Management
Arizona
$29K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$25K -$3.69K -432 -11%
TPWA
162
TRUE Private Wealth Advisors
Oregon
$25K – – –
FC
163
FORA Capital
Florida
$25K +$28.9K +3,375 New
Credit Agricole
164
Credit Agricole
France
$22K – – –
VAIA
165
Virtus Alternative Investment Advisers
Connecticut
$20K +$12.7K +1,481 +115%
WQ
166
Wealth Quarterback
New Jersey
$16.3K +$18.9K +2,207 New
WAS
167
Winch Advisory Services
Wisconsin
$16K – – –
WEC
168
Winslow Evans & Crocker
Massachusetts
$16K – – –
MIM
169
Macroview Investment Management
Maryland
$15K – – –
GWM
170
Geneos Wealth Management
Colorado
$13K – – –
US Bancorp
171
US Bancorp
Minnesota
$12K – – –
APA
172
American Portfolios Advisors
New York
$7.38K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$7K – – –
TFS
174
TrustCore Financial Services
Tennessee
$7K +$5.13K +600 +200%
GAM
175
Gemmer Asset Management
California
$6K – – –
5 6
7
8 9

NG Hedge Fund Activity: Q1 2020 in Review

197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2020, worth a combined $1.11B — down 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NG positions and 20 closed out — a net gain of 13 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was Yong Rong (HK) Asset Management, adding an estimated $59.3M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $66.7M sold.

  • 197 institutional investors held NovaGold Resources (NG) as of Q1 2020, up from 189 in Q4 2019.
  • Funds reported $1.11B of NovaGold Resources stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new NovaGold Resources positions in Q1 2020 and 20 closed out, a net change of +13 holders.
  • The largest NovaGold Resources buyer in Q1 2020 was Yong Rong (HK) Asset Management, an estimated $59.3M added.
  • The largest NovaGold Resources seller in Q1 2020 was Tocqueville Asset Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2020.