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NovaGold Resources

125 hedge funds and large institutions have $487M invested in NovaGold Resources in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $4.99M

31% more capital invested

Capital invested by funds: $372M → $487M (+$115M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3.92% more ownership

Funds ownership: 32.49%36.41% (+3.9%)

1% more funds holding

Funds holding: 124125 (+1)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
33
Reduced
47
Closed
14
Calls
$7.28M
Puts
$4.99M
Net Calls
+$2.29M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$151M
BG
2
Baupost Group
Massachusetts
$91.3M
TAM
3
Tocqueville Asset Management
New York
$36.3M +$30.5M +8,623,459 New
KGI
4
Kopernik Global Investors
Florida
$21.2M +$7.73M +2,186,661 +77%
SVG
5
Sun Valley Gold
Idaho
$19M
Norges Bank
6
Norges Bank
Norway
$17.3M +$7.04M +1,992,062 +95%
SCM
7
Steadfast Capital Management
New York
$12.2M +$1.8M +509,035 +21%
Wells Fargo
8
Wells Fargo
California
$10.9M -$1.63M -461,303 -15%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.94M -$37.1K -10,500 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.36M -$1.1M -311,700 -14%
O
11
OppenheimerFunds
New York
$8.04M +$6.04M +1,707,340 +843%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$7.02M
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$6.32M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.39M -$98.2K -27,776 -2%
SC
15
Sculptor Capital
New York
$5.36M -$110K -31,086 -2%
LCS
16
Levin Capital Strategies
New York
$5.2M +$1.47M +417,150 +51%
Boston Partners
17
Boston Partners
Massachusetts
$5.12M -$3.03M -856,138 -41%
Credit Agricole
18
Credit Agricole
France
$5M
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.83M -$891K -251,920 -18%
LC
20
Loews Corp
New York
$4.47M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.3M -$222K -62,654 -7%
GXMC
22
Global X Management Company
New York
$3.24M -$172K -48,744 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.24M +$4.36K +1,234 +0.2%
CNB
24
City National Bank
California
$3.02M +$1.27M +358,873 +100%
RCM
25
Royal Capital Management
New York
$2.62M -$318K -90,000 -13%

NG Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2014, worth a combined $487M — up 31% from $372M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NG positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $30.5M. The largest seller was Boston Partners, cutting an estimated $3.03M.

  • 125 institutional investors held NovaGold Resources (NG) as of Q2 2014, up from 124 in Q1 2014.
  • Funds reported $487M of NovaGold Resources stock for Q2 2014, up 31% quarter-over-quarter.
  • 16 funds opened new NovaGold Resources positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest NovaGold Resources buyer in Q2 2014 was Tocqueville Asset Management, an estimated $30.5M added.
  • The largest NovaGold Resources seller in Q2 2014 was Boston Partners, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2014.