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NEWP

New Pacific Metals
NEWP

54 hedge funds and large institutions have $37.6M invested in New Pacific Metals in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $34.5M → $37.6M (+$3.13M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.57% less ownership

Funds ownership: 12.07% → 11.5% (-0.57%)

5% less funds holding

Funds holding: 57 → 54 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

70% less call options, than puts

Call options by funds: $27K | Put options by funds: $89K

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
13
Closed
12
Calls
$27K
Puts
$89K
Net Calls
-$62K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.03M
2
KCM
Knoll Capital Management
Florida
+$610K
3
CCM
Connective Capital Management
California
+$179K
4
Citadel Advisors
Citadel Advisors
Florida
+$163K
5
Jane Street
Jane Street
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$408K
2
GGHC
Gilder Gagnon Howe & Co
New York
-$361K
3
Simplex Trading
Simplex Trading
Illinois
-$91.6K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$89.8K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$70.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sprott Inc
Ontario, Canada
$49.9K -$311 -180 -0.7%
KAS
27
Kestra Advisory Services
Texas
$45.8K – – –
CCM
28
Chilton Capital Management
Texas
$41.6K – – –
AWS
29
Atria Wealth Solutions
New York
$40.3K – – –
Truist Financial
30
Truist Financial
North Carolina
$38.2K – – –
Bank of America
31
Bank of America
North Carolina
$36.3K – – –
UBS Group
32
UBS Group
Switzerland
$33.5K +$4.79K +2,774 +19%
Barclays
33
Barclays
United Kingdom
$32.6K +$2.14K +1,241 +8%
Simplex Trading
34
Simplex Trading
Illinois
$32K -$91.6K -53,018 -76%
S
35
SignatureFD
Georgia
$31.7K – – –
MMA
36
Miracle Mile Advisors
California
$31.2K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$25K +$2.2K +1,275 +11%
BIG
38
Builder Investment Group
Georgia
$19.1K – – –
MSAM
39
Moloney Securities Asset Management
Missouri
$19.1K +$17.3K +10,000 New
SAM
40
Shell Asset Management
Netherlands
$11K -$2.4K -1,391 -20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K -$15.3K -8,862 -69%
ASN
42
Advisory Services Network
Georgia
$7.85K +$7.1K +4,110 New
Osaic Holdings
43
Osaic Holdings
Arizona
$6.59K – – –
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$6.5K -$4.03K -2,336 -41%
AF
45
Allworth Financial
California
$3.63K +$3.28K +1,900 New
PS
46
Planned Solutions
California
$2.52K +$2.27K +1,317 New
CJ
47
Caitlin John
Michigan
$2.31K +$2.09K +1,210 New
CMA
48
Cedar Mountain Advisors
Oregon
$1.87K – – –
PP
49
Pacifica Partners
Canada
$1.8K – – –
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.24K – – –
1
2
3

NEWP Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q4 2023, worth a combined $37.6M — up 9.1% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEWP and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was VanEck Associates, adding an estimated $1.03M. The largest seller was CIBC World Market, exiting entirely with an estimated $408K sold.

  • 54 institutional investors held New Pacific Metals (NEWP) as of Q4 2023, down from 57 in Q3 2023.
  • Funds reported $37.6M of New Pacific Metals stock for Q4 2023, up 9.1% quarter-over-quarter.
  • 9 funds opened new New Pacific Metals positions in Q4 2023 and 12 closed out, a net change of -3 holders.
  • The largest New Pacific Metals buyer in Q4 2023 was VanEck Associates, an estimated $1.03M added.
  • The largest New Pacific Metals seller in Q4 2023 was CIBC World Market, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2023.