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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$299K |
| 3 |
Millennium Management
New York
|
+$261K |
| 4 |
Jane Street
New York
|
+$183K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.63M |
| 2 |
VanEck Associates
New York
|
-$1.47M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$868K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$154K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
51
Sprott Inc
Toronto,
Ontario, Canada
| – | -$55K | -11,295 | Closed |
|
|
CCP
52
Cardan Capital Partners
Denver,
Colorado
| – | -$54K | -11,200 | Closed |
|
|
FAIM
53
Financial Advocates Investment Management
Olympia,
Washington
| – | -$51K | -10,500 | Closed |
|
|
LWM
54
Laidlaw Wealth Management
New York City,
New York
| – | -$49K | -10,100 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -2,400 | Closed |
|
|
FHA
56
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -2,000 | Closed |
|
|
TWA
57
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -300 | Closed |
|
|
AF
58
Advisornet Financial
Minnetonka,
Minnesota
| – | +$19 | +5 | New |
|
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.