We are live on ! Find out more
NEWP

New Pacific Metals

52 hedge funds and large institutions have $59.9M invested in New Pacific Metals in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 5052 (+2)

0.56% less ownership

Funds ownership: 13.52%12.96% (-0.56%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

13% less capital invested

Capital invested by funds: $68.6M → $59.9M (-$8.76M)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $327K

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
15
Closed
7
Calls
$6K
Puts
$327K
Net Calls
-$321K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.6M -$440K -135,068 -3%
JAM
2
Jupiter Asset Management
United Kingdom
$9.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.87M -$3.26M -1,000,000 -25%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.2M -$7.79K -2,389 -0.1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$5.42M -$162K -49,622 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.25M +$205K +62,736 +4%
EMG
7
ETF Managers Group
New Jersey
$4M -$587K -180,190 -12%
DZ Bank
8
DZ Bank
Germany
$1.75M
UBS Group
9
UBS Group
Switzerland
$1.16M +$1.27M +390,251 +8,387%
Swiss National Bank
10
Swiss National Bank
Switzerland
$551K
Millennium Management
11
Millennium Management
New York
$354K +$166K +51,019 +74%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$200K +$156K +47,888 +241%
RJA
13
Raymond James & Associates
Florida
$186K +$153K +46,984 +294%
CS
14
Credit Suisse
Switzerland
$169K -$35.2K -10,799 -19%
Goldman Sachs
15
Goldman Sachs
New York
$161K +$25.1K +7,704 +16%
VF
16
Virtu Financial
New York
$158K +$175K +53,806 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$144K +$123K +37,766 +334%
Vanguard Group
18
Vanguard Group
Pennsylvania
$135K -$28.6K -8,776 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$112K -$135K -41,310 -52%
Osaic Holdings
20
Osaic Holdings
Arizona
$112K +$33.9K +10,385 +38%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$65K +$71.2K +21,827 New
Truist Financial
22
Truist Financial
North Carolina
$63K
Morgan Stanley
23
Morgan Stanley
New York
$55K -$24.9K -7,644 -29%
ARC
24
Advisor Resource Council
Texas
$55K +$3.26K +1,000 +6%
S
25
SignatureFD
Georgia
$50K -$63.5K -19,494 -54%

NEWP Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q4 2021, worth a combined $59.9M — down 13% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEWP positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was Fidelity Investments, cutting an estimated $3.26M.

  • 52 institutional investors held New Pacific Metals (NEWP) as of Q4 2021, up from 50 in Q3 2021.
  • Funds reported $59.9M of New Pacific Metals stock for Q4 2021, down 13% quarter-over-quarter.
  • 10 funds opened new New Pacific Metals positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest New Pacific Metals buyer in Q4 2021 was UBS Group, an estimated $1.27M added.
  • The largest New Pacific Metals seller in Q4 2021 was Fidelity Investments, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2021.