New Pacific Metals
NEWP
48 hedge funds and large institutions have $30.5M invested in New Pacific Metals in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $29.7M → $30.5M (+$852K)
0.52% more ownership
Funds ownership: 11.47% → 12% (+0.52%)
4% less funds holding
Funds holding: 50 → 48 (-2)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
64% less call options, than puts
Call options by funds: $30K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$383K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$222K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$216K |
| 5 |
Renaissance Technologies
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 2 |
VF
Virtu Financial
New York
|
-$64.2K |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$56K |
| 4 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$52K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Truist Financial
Charlotte,
North Carolina
| – | -$30K | -20,000 | Closed |
|
|
ARC
52
Advisor Resource Council
Dallas,
Texas
| – | -$29 | -19,654 | Closed |
|
|
AWS
53
Atria Wealth Solutions
New York
| – | -$27.9K | -18,600 | Closed |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$22.7K | -15,700 | -99% |
|
|
MG
55
Mather Group
Chicago,
Illinois
| – | -$11K | -8,230 | Closed |
|
|
CJ
56
Caitlin John
Brighton,
Michigan
| – | -$750 | -500 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$291 | -194 | Closed |
|
|
CAS
58
Coppell Advisory Solutions
Coppell,
Texas
| – | -$413 | -16 | Closed |
|
NEWP Hedge Fund Activity: Q3 2024 in Review
48 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q3 2024, worth a combined $30.5M — up 2.9% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NEWP and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Diametric Capital, opening a new position worth an estimated $383K. The largest seller was Susquehanna International Group, cutting an estimated $161K.
- 48 institutional investors held New Pacific Metals (NEWP) as of Q3 2024, down from 50 in Q2 2024.
- Funds reported $30.5M of New Pacific Metals stock for Q3 2024, up 2.9% quarter-over-quarter.
- 8 funds opened new New Pacific Metals positions in Q3 2024 and 10 closed out, a net change of -2 holders.
- The largest New Pacific Metals buyer in Q3 2024 was Diametric Capital, an estimated $383K added.
- The largest New Pacific Metals seller in Q3 2024 was Susquehanna International Group, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2024.