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NovaGold Resources

110 hedge funds and large institutions have $261M invested in NovaGold Resources in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.11M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $241M → $261M (+$20M)

8% more funds holding

Funds holding: 102110 (+8)

0.3% more ownership

Funds ownership: 35.4%35.7% (+0.3%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
23
Increased
28
Reduced
31
Closed
14
Calls
$4.12M
Puts
$2.11M
Net Calls
+$2.01M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$81.7M
BG
2
Baupost Group
Massachusetts
$50.3M
TAM
3
Tocqueville Asset Management
New York
$15.8M +$45.4K +17,400 +0.3%
SVG
4
Sun Valley Gold
Idaho
$12.2M
Wells Fargo
5
Wells Fargo
California
$10.7M +$10.4M +3,986,458 +618%
MCO
6
MAK Capital One
New York
$9.8M -$6.22M -2,379,424 -36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.74M
OAM
8
Oxford Asset Management
United Kingdom
$5.35M -$632K -241,950 -9%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M -$543K -207,900 -9%
Norges Bank
10
Norges Bank
Norway
$4.78M +$1.15M +440,487 +27%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M +$3.75M +1,435,500 +638%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$3.49M -$184K -70,400 -4%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$3.48M
Renaissance Technologies
14
Renaissance Technologies
New York
$3.45M -$2.54M -974,100 -40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.87M -$3.18K -1,219 -0.1%
RCM
16
Royal Capital Management
New York
$2.84M -$1.45M -556,906 -31%
SC
17
Sculptor Capital
New York
$2.8M +$38.5K +14,746 +1%
LC
18
Loews Corp
New York
$2.42M +$11.6K +4,444 +0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.4M +$1.27M +485,310 +88%
AG
20
Artal Group
Luxembourg
$2.32M
Credit Agricole
21
Credit Agricole
France
$2.23M +$2.51M +961,444 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.94M -$506K -193,607 -19%
GXMC
23
Global X Management Company
New York
$1.85M +$426K +162,986 +26%
HK
24
Horizon Kinetics
New York
$1.72M +$325K +124,574 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.54M +$966K +369,658 +126%

NG Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2013, worth a combined $261M — up 8.3% from $241M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NG positions and 14 closed out — a net gain of 9 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.4M. The largest seller was MAK Capital One, cutting an estimated $6.22M.

  • 110 institutional investors held NovaGold Resources (NG) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $261M of NovaGold Resources stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 23 funds opened new NovaGold Resources positions in Q3 2013 and 14 closed out, a net change of +9 holders.
  • The largest NovaGold Resources buyer in Q3 2013 was Wells Fargo, an estimated $10.4M added.
  • The largest NovaGold Resources seller in Q3 2013 was MAK Capital One, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2013.