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NEWP

New Pacific Metals

49 hedge funds and large institutions have $52.7M invested in New Pacific Metals in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 12.57%12.94% (+0.37%)

6% less funds holding

Funds holding: 5249 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

16% less capital invested

Capital invested by funds: $62.4M → $52.7M (-$9.68M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

88% less call options, than puts

Call options by funds: $71K | Put options by funds: $572K

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
14
Closed
11
Calls
$71K
Puts
$572K
Net Calls
-$501K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$47K
Group One Trading
27
Group One Trading
Illinois
$42K +$19.1K +6,000 +71%
HighTower Advisors
28
HighTower Advisors
Illinois
$36K
Legal & General Group
29
Legal & General Group
United Kingdom
$35K
GCM
30
Gibraltar Capital Management
Oklahoma
$34K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$29K -$957 -300 -3%
VF
32
Virtu Financial
New York
$29K +$31.9K +10,019 New
SAM
33
Shell Asset Management
Netherlands
$27K
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$25K -$5.69K -1,784 -17%
Simplex Trading
35
Simplex Trading
Illinois
$24K -$32.8K -10,301 -54%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$21K +$17.2K +5,392 +270%
PMFA
37
Plante Moran Financial Advisors
Michigan
$17K +$19.3K +6,050 New
BHWM
38
Beaird Harris Wealth Management
Texas
$8K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.46K -$3.46K -1,084 -0.1%
GWM
40
Geneos Wealth Management
Colorado
$3K -$4.46K -1,400 -57%
TCM
41
Tradewinds Capital Management
Washington
$3K -$638 -200 -17%
PP
42
Pacifica Partners
Canada
$3K
CMA
43
Cedar Mountain Advisors
Oregon
$3K +$3.13K +981 New
COCM
44
Charter Oak Capital Management
New Hampshire
$2K
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$2K +$2.07K +650 New
Bank of America
46
Bank of America
North Carolina
$1K -$83.3K -26,131 -99%
BA
47
Bivin & Associates
Oklahoma
$1K
SWM
48
Spire Wealth Management
Virginia
$1K +$638 +200 New
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$1.59K +500 New
Millennium Management
50
Millennium Management
New York
-$187K -58,742 Closed

NEWP Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q2 2022, worth a combined $52.7M — down 16% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWP and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Jupiter Asset Management, adding an estimated $4.05M. The largest seller was Fidelity Investments, cutting an estimated $4.78M.

  • 49 institutional investors held New Pacific Metals (NEWP) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $52.7M of New Pacific Metals stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new New Pacific Metals positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest New Pacific Metals buyer in Q2 2022 was Jupiter Asset Management, an estimated $4.05M added.
  • The largest New Pacific Metals seller in Q2 2022 was Fidelity Investments, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2022.