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NEWP

New Pacific Metals
NEWP

49 hedge funds and large institutions have $36.3M invested in New Pacific Metals in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 49 → 49 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.75% less ownership

Funds ownership: 12.94% → 12.2% (-0.75%)

31% less capital invested

Capital invested by funds: $52.7M → $36.3M (-$16.5M)

87% less call options, than puts

Call options by funds: $43K | Put options by funds: $325K

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
13
Closed
4
Calls
$43K
Puts
$325K
Net Calls
-$282K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$643K
2
Millennium Management
Millennium Management
New York
+$201K
3
TRCT
Tower Research Capital (TRC)
New York
+$129K
4
Citadel Advisors
Citadel Advisors
Florida
+$118K
5
CSS
Cubist Systematic Strategies
Connecticut
+$77K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$4.5M
2
VanEck Associates
VanEck Associates
New York
-$157K
3
Jane Street
Jane Street
New York
-$95.3K
4
Osaic Holdings
Osaic Holdings
Arizona
-$92.1K
5
GGHC
Gilder Gagnon Howe & Co
New York
-$56.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$45K – – –
ARC
27
Advisor Resource Council
Texas
$39K – – –
MMA
28
Miracle Mile Advisors
California
$35K – – –
S
29
SignatureFD
Georgia
$35K – – –
VF
30
Virtu Financial
New York
$33K +$14.9K +5,621 +56%
Legal & General Group
31
Legal & General Group
United Kingdom
$31K +$8.51K +3,206 +26%
HighTower Advisors
32
HighTower Advisors
Illinois
$27K – – –
Morgan Stanley
33
Morgan Stanley
New York
$26K -$12.1K -4,566 -27%
GCM
34
Gibraltar Capital Management
Oklahoma
$25K – – –
Group One Trading
35
Group One Trading
Illinois
$21K -$12K -4,527 -31%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$21K – – –
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$18K -$21 -8 -0.1%
SAM
38
Shell Asset Management
Netherlands
$16K -$4.89K -1,840 -19%
Bank of America
39
Bank of America
North Carolina
$16K +$18.9K +7,119 +1,825%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K -$9.01K -3,392 -46%
BWM
41
BerganKDV Wealth Management
Minnesota
$8K +$10.6K +4,000 New
BHWM
42
Beaird Harris Wealth Management
Texas
$6K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.98K – – –
Wells Fargo
44
Wells Fargo
California
$4K +$5.31K +2,000 New
GWM
45
Geneos Wealth Management
Colorado
$2K -$159 -60 -6%
CMA
46
Cedar Mountain Advisors
Oregon
$2K – – –
PP
47
Pacifica Partners
Canada
$2K – – –
TCM
48
Tradewinds Capital Management
Washington
$2K – – –
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$1K – – –
EMG
50
ETF Managers Group
New Jersey
– -$4.5M -1,466,832 Closed
1
2
3

NEWP Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q3 2022, worth a combined $36.3M — down 31% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEWP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $643K. The largest seller was ETF Managers Group, exiting entirely with an estimated $4.5M sold.

  • 49 institutional investors held New Pacific Metals (NEWP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $36.3M of New Pacific Metals stock for Q3 2022, down 31% quarter-over-quarter.
  • 5 funds opened new New Pacific Metals positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest New Pacific Metals buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $643K added.
  • The largest New Pacific Metals seller in Q3 2022 was ETF Managers Group, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2022.