We are live on ! Find out more
NEWP

New Pacific Metals

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 4750 (+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

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
14
Closed
9
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$16.8M -$1.47M -391,265 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.3M -$2.63M -700,000 -15%
JAM
3
Jupiter Asset Management
United Kingdom
$10.8M +$2.86M +761,899 +30%
GGHC
4
Gilder Gagnon Howe & Co
New York
$6.25M -$154K -40,902 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.98M -$35.6K -9,478 -0.5%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.68M -$868K -231,110 -12%
EMG
7
ETF Managers Group
New Jersey
$4.82M -$22.9K -6,094 -0.4%
DZ Bank
8
DZ Bank
Germany
$1.99M
Swiss National Bank
9
Swiss National Bank
Switzerland
$618K
Citadel Advisors
10
Citadel Advisors
Florida
$263K +$299K +79,571 New
Millennium Management
11
Millennium Management
New York
$229K +$261K +69,391 New
CS
12
Credit Suisse
Switzerland
$185K +$676 +180 +0.3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$180K
Jane Street
14
Jane Street
New York
$161K +$183K +48,576 New
Goldman Sachs
15
Goldman Sachs
New York
$155K -$3.77K -1,004 -2%
S
16
SignatureFD
Georgia
$120K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$107K +$122K +32,551 New
Osaic Holdings
18
Osaic Holdings
Arizona
$92K -$8.34K -2,220 -7%
Morgan Stanley
19
Morgan Stanley
New York
$88K +$59.4K +15,819 +149%
HighTower Advisors
20
HighTower Advisors
Illinois
$77K -$1.13K -300 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74K +$72.9K +19,388 +646%
Truist Financial
22
Truist Financial
North Carolina
$70K
BCV
23
Banque Cantonale Vaudoise
Switzerland
$66K +$22K +5,847 +42%
ARC
24
Advisor Resource Council
Texas
$59K
RJA
25
Raymond James & Associates
Florida
$53K +$5.64K +1,500 +10%

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.