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NovaGold Resources

123 hedge funds and large institutions have $479M invested in NovaGold Resources in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more capital invested

Capital invested by funds: $384M → $479M (+$94.4M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

9% more funds holding

Funds holding: 113123 (+10)

3.1% more ownership

Funds ownership: 40.93%44.02% (+3.1%)

1% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.62M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
41
Reduced
35
Closed
11
Calls
$1.65M
Puts
$1.62M
Net Calls
+$24K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$122M
BG
2
Baupost Group
Massachusetts
$74.2M
VanEck Associates
3
VanEck Associates
New York
$47.4M -$15.8M -4,152,858 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40M +$37.3M +9,818,757 +535%
TAM
5
Tocqueville Asset Management
New York
$31.7M
SCM
6
Steadfast Capital Management
New York
$25.7M +$1.29M +339,785 +5%
KGI
7
Kopernik Global Investors
Florida
$13.7M -$3.15M -830,927 -17%
Norges Bank
8
Norges Bank
Norway
$11.4M +$7.49M +1,973,472 +147%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M +$849K +223,689 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.04M +$921K +242,545 +11%
HCM
11
Highfields Capital Management
Massachusetts
$6.84M +$7.59M +2,000,000 New
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M -$188K -49,400 -2%
Wells Fargo
13
Wells Fargo
California
$6.21M +$413K +108,931 +6%
OWIM
14
Old West Investment Management
California
$5.59M -$169K -44,404 -3%
LCS
15
Levin Capital Strategies
New York
$5.26M -$1.03M -270,414 -15%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$5.13M
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$4.54M -$1.44M -380,100 -22%
Boston Partners
18
Boston Partners
Massachusetts
$4.53M +$235K +61,880 +5%
SG Americas Securities
19
SG Americas Securities
New York
$4.13M +$4.41M +1,162,908 +2,618%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.12M +$265K +69,881 +6%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.68M -$31.9K -8,400 -0.8%
RFC
22
Russell Frank Company
Washington
$3.67M +$886K +233,509 +28%
AA
23
ALPS Advisors
Colorado
$3.56M +$2.45M +645,659 +163%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.47M +$25.2K +6,649 +0.9%
GXMC
25
Global X Management Company
New York
$2.03M +$120K +31,500 +6%

NG Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2015, worth a combined $479M — up 25% from $384M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NG positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was VanEck Associates, cutting an estimated $15.8M.

  • 123 institutional investors held NovaGold Resources (NG) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $479M of NovaGold Resources stock for Q2 2015, up 25% quarter-over-quarter.
  • 21 funds opened new NovaGold Resources positions in Q2 2015 and 11 closed out, a net change of +10 holders.
  • The largest NovaGold Resources buyer in Q2 2015 was Fidelity Investments, an estimated $37.3M added.
  • The largest NovaGold Resources seller in Q2 2015 was VanEck Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.