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NEWP

New Pacific Metals
NEWP

50 hedge funds and large institutions have $68.6M invested in New Pacific Metals in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 47 → 50 (+3)

0.37% less ownership

Funds ownership: 13.89% → 13.52% (-0.37%)

33% less capital invested

Capital invested by funds: $102M → $68.6M (-$33.4M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
14
Closed
9
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$2.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$299K
3
Millennium Management
Millennium Management
New York
+$261K
4
Jane Street
Jane Street
New York
+$183K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$122K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.63M
2
VanEck Associates
VanEck Associates
New York
-$1.47M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$868K
4
GGHC
Gilder Gagnon Howe & Co
New York
-$154K
5
Creative Planning
Creative Planning
Kansas
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$46K +$256 +68 +0.5%
Vontobel Holding
27
Vontobel Holding
Switzerland
$40K – – –
GCM
28
Gibraltar Capital Management
Oklahoma
$40K +$45.1K +12,000 New
RE
29
RBC Europe
United Kingdom
$39.6K – – –
MMA
30
Miracle Mile Advisors
California
$39K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$38K +$42.5K +11,300 New
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$36K -$7.11K -1,893 -15%
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$33K – – –
SAM
34
Shell Asset Management
Netherlands
$25K -$1.21K -321 -4%
BWM
35
BerganKDV Wealth Management
Minnesota
$21K -$13.1K -3,499 -35%
UBS Group
36
UBS Group
Switzerland
$15K -$13.7K -3,649 -44%
Legal & General Group
37
Legal & General Group
United Kingdom
$14K – – –
CG
38
Cutler Group
California
$9K +$11.3K +3,000 New
TCM
39
Tradewinds Capital Management
Washington
$4K – – –
CMA
40
Cedar Mountain Advisors
Oregon
$3K – – –
WQ
41
Wealth Quarterback
New Jersey
$3K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.76K +1,000 New
PP
43
Pacifica Partners
Canada
$3K +$3.76K +1,000 New
COCM
44
Charter Oak Capital Management
New Hampshire
$2K – – –
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$2K +$2.44K +650 New
Bank of America
46
Bank of America
North Carolina
$2K +$2.63K +700 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$2K +$2.86K +760 New
TRCT
48
Tower Research Capital (TRC)
New York
$1K -$34.2K -9,110 -98%
TFA
49
Toth Financial Advisory
Virginia
$1K – – –
Creative Planning
50
Creative Planning
Kansas
– -$67K -13,848 Closed
1
2
3

NEWP Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q3 2021, worth a combined $68.6M — down 33% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEWP positions and 9 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $2.86M. The largest seller was Fidelity Investments, cutting an estimated $2.63M.

  • 50 institutional investors held New Pacific Metals (NEWP) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $68.6M of New Pacific Metals stock for Q3 2021, down 33% quarter-over-quarter.
  • 13 funds opened new New Pacific Metals positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest New Pacific Metals buyer in Q3 2021 was Jupiter Asset Management, an estimated $2.86M added.
  • The largest New Pacific Metals seller in Q3 2021 was Fidelity Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2021.