New Pacific Metals
NEWP
52 hedge funds and large institutions have $62.4M invested in New Pacific Metals in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
4% more capital invested
Capital invested by funds: $59.9M → $62.4M (+$2.55M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.39% less ownership
Funds ownership: 12.96% → 12.57% (-0.39%)
96% less call options, than puts
Call options by funds: $21K | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$247K |
| 2 |
Jane Street
New York
|
+$118K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$111K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$86.5K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.75M |
| 2 |
Millennium Management
New York
|
-$189K |
| 3 |
VanEck Associates
New York
|
-$188K |
| 4 |
Goldman Sachs
New York
|
-$161K |
| 5 |
VF
Virtu Financial
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
BA
52
Bivin & Associates
Ponca City,
Oklahoma
| $1K | +$811 | +265 | New |
|
|
53
Goldman Sachs
New York
| – | -$161K | -54,712 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$158K | -53,806 | Closed |
|
|
ARC
55
Advisor Resource Council
Dallas,
Texas
| – | -$55K | -18,876 | Closed |
|
56
Two Sigma Investments
New York
| – | -$38K | -13,000 | Closed |
|
57
Vontobel Holding
Zurich,
Switzerland
| – | -$36K | -12,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$4K | -1,650 | Closed |
|
|
CMA
59
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$3K | -981 | Closed |
|
60
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2K | -650 | Closed |
|
|
TFA
61
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -200 | Closed |
|
NEWP Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q1 2022, worth a combined $62.4M — up 4.3% from $59.9M a quarter earlier.
Fund positioning in NEWP was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 11 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $247K. The largest seller was ETF Managers Group, cutting an estimated $1.75M.
- 52 institutional investors held New Pacific Metals (NEWP) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $62.4M of New Pacific Metals stock for Q1 2022, up 4.3% quarter-over-quarter.
- 9 funds opened new New Pacific Metals positions in Q1 2022 and 9 closed out, a net change of 0 holders.
- The largest New Pacific Metals buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $247K added.
- The largest New Pacific Metals seller in Q1 2022 was ETF Managers Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2022.