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NEWP

New Pacific Metals

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.

New
Increased
Maintained
Reduced
Closed

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: 5252 (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

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
11
Closed
9
Calls
$21K
Puts
$525K
Net Calls
-$504K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.5M -$188K -61,482 -1%
JAM
2
Jupiter Asset Management
United Kingdom
$10.6M +$54.5K +17,800 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.55M +$3 +1 +0%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.12M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.9M +$247K +80,841 +5%
GGHC
6
Gilder Gagnon Howe & Co
New York
$5.72M -$134K -43,655 -2%
EMG
7
ETF Managers Group
New Jersey
$2.58M -$1.75M -572,433 -41%
DZ Bank
8
DZ Bank
Germany
$1.91M
UBS Group
9
UBS Group
Switzerland
$1.25M -$2.24K -731 -0.2%
Swiss National Bank
10
Swiss National Bank
Switzerland
$648K +$51.4K +16,800 +9%
RJA
11
Raymond James & Associates
Florida
$315K +$111K +36,197 +57%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$234K +$17.2K +5,622 +8%
Millennium Management
13
Millennium Management
New York
$187K -$189K -61,668 -51%
CS
14
Credit Suisse
Switzerland
$171K +$26.7K +8,708 +19%
Vanguard Group
15
Vanguard Group
Pennsylvania
$146K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$144K -$11.6K -3,780 -8%
Jane Street
17
Jane Street
New York
$122K +$118K +38,414 New
Osaic Holdings
18
Osaic Holdings
Arizona
$113K -$7.77K -2,538 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$90K +$86.5K +28,271 New
Bank of America
20
Bank of America
North Carolina
$84K +$30.5K +9,976 +60%
Morgan Stanley
21
Morgan Stanley
New York
$83K +$21.5K +7,018 +37%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$75K +$5.5K +1,796 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$72K -$47.6K -15,538 -41%
Truist Financial
24
Truist Financial
North Carolina
$68K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$64K +$62K +20,244 New

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.