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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
BHWM
51
Beaird Harris Wealth Management
Texas
$1.08K – – –
CAS
52
Coppell Advisory Solutions
Texas
$413 -$11.5K -6,684 -100%
TRCT
53
Tower Research Capital (TRC)
New York
$353 -$23.8K -13,759 -99%
NCM
54
Northwest Capital Management
Oregon
$191 – – –
CIBC World Market
55
CIBC World Market
Ontario, Canada
– -$408K -236,790 Closed
PAMP
56
Polar Asset Management Partners
Ontario, Canada
– -$89.8K -52,022 Closed
RJFSA
57
Raymond James Financial Services Advisors
Florida
– -$70.1K -39,582 Closed
OMC
58
Old Mission Capital
Illinois
– -$47.3K -26,707 Closed
ARC
59
Advisor Resource Council
Texas
– -$34.8K -19,654 Closed
Renaissance Technologies
60
Renaissance Technologies
New York
– -$28K -15,700 Closed
TSS
61
Two Sigma Securities
New York
– -$17.8K -10,078 Closed
Group One Trading
62
Group One Trading
Illinois
– -$6.02K -3,488 Closed
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
– -$3.39K -1,916 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
– -$2.3K -1,298 Closed
TCM
65
Tradewinds Capital Management
Washington
– -$1.77K -1,000 Closed
Citigroup
66
Citigroup
New York
– -$272 -157 Closed
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.