NioCorp Developments
50 hedge funds and large institutions have $5.9M invested in NioCorp Developments in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
639% more call options, than puts
Call options by funds: $554K | Put options by funds: $75K
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
67% more funds holding
Funds holding: 30 → 50 (+20)
0.67% less ownership
Funds ownership: 4.49% → 3.83% (-0.67%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
32% less capital invested
Capital invested by funds: $8.68M → $5.9M (-$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$1.79M |
| 2 |
BlackRock
New York
|
+$552K |
| 3 |
Millennium Management
New York
|
+$458K |
| 4 |
Morgan Stanley
New York
|
+$392K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$3.54M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$1.23M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$507K |
| 4 |
HF
HRT Financial
New York
|
-$301K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$44.5K |
NB Hedge Fund Activity: Q2 2023 in Review
50 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments (NB) for Q2 2023, worth a combined $5.9M — down 32% from $8.68M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NB positions and 4 closed out — a net gain of 20 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $1.79M. The largest seller was Calamos Advisors, exiting entirely with an estimated $3.54M sold.
- 50 institutional investors held NioCorp Developments (NB) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $5.9M of NioCorp Developments stock for Q2 2023, down 32% quarter-over-quarter.
- 24 funds opened new NioCorp Developments positions in Q2 2023 and 4 closed out, a net change of +20 holders.
- The largest NioCorp Developments buyer in Q2 2023 was Kingdon Capital Management, an estimated $1.79M added.
- The largest NioCorp Developments seller in Q2 2023 was Calamos Advisors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2023.