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NEWP

New Pacific Metals
NEWP

52 hedge funds and large institutions have $59.9M invested in New Pacific Metals in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 50 → 52 (+2)

0.56% less ownership

Funds ownership: 13.52% → 12.96% (-0.56%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

13% less capital invested

Capital invested by funds: $68.6M → $59.9M (-$8.76M)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $327K

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
15
Closed
7
Calls
$6K
Puts
$327K
Net Calls
-$321K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.27M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$205K
3
VF
Virtu Financial
New York
+$175K
4
Millennium Management
Millennium Management
New York
+$166K
5
BCV
Banque Cantonale Vaudoise
Switzerland
+$156K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.26M
2
EMG
ETF Managers Group
New Jersey
-$587K
3
VanEck Associates
VanEck Associates
New York
-$440K
4
GGHC
Gilder Gagnon Howe & Co
New York
-$162K
5
Jane Street
Jane Street
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$49K +$51.7K +15,845 +2,264%
MMA
27
Miracle Mile Advisors
California
$48K +$14.3K +4,400 +37%
Two Sigma Investments
28
Two Sigma Investments
New York
$38K +$42.4K +13,000 New
HighTower Advisors
29
HighTower Advisors
Illinois
$37K -$32.9K -10,100 -44%
Vontobel Holding
30
Vontobel Holding
Switzerland
$36K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$36K +$40K +12,260 New
GCM
32
Gibraltar Capital Management
Oklahoma
$35K – – –
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$30K -$1.41K -432 -4%
SAM
34
Shell Asset Management
Netherlands
$28K +$6.68K +2,049 +27%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$24K +$26.1K +8,000 New
Simplex Trading
36
Simplex Trading
Illinois
$19K +$21.5K +6,610 New
Legal & General Group
37
Legal & General Group
United Kingdom
$13K – – –
CG
38
Cutler Group
California
$13K +$5.22K +1,600 +53%
SPIA
39
Steward Partners Investment Advisory
New York
$10K +$10.8K +3,300 New
BWM
40
BerganKDV Wealth Management
Minnesota
$9K -$10.9K -3,357 -52%
FCMA
41
Foresight Capital Management Advisors
Michigan
$7K +$8.26K +2,533 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$66.5K -20,388 -91%
TCM
43
Tradewinds Capital Management
Washington
$4K – – –
FAG
44
Fortitude Advisory Group
Washington
$4K +$4.47K +1,370 New
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$4.73K +1,450 +725%
CMA
46
Cedar Mountain Advisors
Oregon
$3K – – –
COCM
47
Charter Oak Capital Management
New Hampshire
$2K – – –
PP
48
Pacifica Partners
Canada
$2K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$2K – – –
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$2K – – –
1
2
3

NEWP Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q4 2021, worth a combined $59.9M — down 13% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEWP positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was Fidelity Investments, cutting an estimated $3.26M.

  • 52 institutional investors held New Pacific Metals (NEWP) as of Q4 2021, up from 50 in Q3 2021.
  • Funds reported $59.9M of New Pacific Metals stock for Q4 2021, down 13% quarter-over-quarter.
  • 10 funds opened new New Pacific Metals positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest New Pacific Metals buyer in Q4 2021 was UBS Group, an estimated $1.27M added.
  • The largest New Pacific Metals seller in Q4 2021 was Fidelity Investments, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2021.