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NEWP

New Pacific Metals

49 hedge funds and large institutions have $36.3M invested in New Pacific Metals in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4949 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.75% less ownership

Funds ownership: 12.94%12.2% (-0.75%)

31% less capital invested

Capital invested by funds: $52.7M → $36.3M (-$16.5M)

87% less call options, than puts

Call options by funds: $43K | Put options by funds: $325K

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
4
Calls
$43K
Puts
$325K
Net Calls
-$282K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$9.7M
VanEck Associates
2
VanEck Associates
New York
$9.69M -$157K -59,011 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.07M +$643K +242,080 +11%
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.61M -$56.5K -21,294 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.14M
DZ Bank
6
DZ Bank
Germany
$1.25M
UBS Group
7
UBS Group
Switzerland
$855K +$21.1K +7,953 +2%
Swiss National Bank
8
Swiss National Bank
Switzerland
$430K
CS
9
Credit Suisse
Switzerland
$321K +$74 +28 +0%
RJA
10
Raymond James & Associates
Florida
$236K +$9.96K +3,750 +3%
Jane Street
11
Jane Street
New York
$223K -$95.3K -35,875 -25%
Millennium Management
12
Millennium Management
New York
$160K +$201K +75,600 New
Goldman Sachs
13
Goldman Sachs
New York
$151K -$51.7K -19,485 -21%
BCV
14
Banque Cantonale Vaudoise
Switzerland
$150K +$19.3K +7,275 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$136K +$118K +44,440 +227%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$104K -$11.4K -4,291 -8%
TRCT
17
Tower Research Capital (TRC)
New York
$104K +$129K +48,574 +9,715%
Vanguard Group
18
Vanguard Group
Pennsylvania
$96K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69K -$1.36K -513 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$68K +$23K +8,671 +37%
Osaic Holdings
21
Osaic Holdings
Arizona
$63K -$92.1K -34,696 -54%
CSS
22
Cubist Systematic Strategies
Connecticut
$61K +$77K +29,000 New
Simplex Trading
23
Simplex Trading
Illinois
$55K +$46.1K +17,353 +201%
AWS
24
Atria Wealth Solutions
New York
$47.4K +$16.2K +6,115 +38%
SI
25
Sprott Inc
Ontario, Canada
$46K +$57.7K +21,739 New

NEWP Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q3 2022, worth a combined $36.3M — down 31% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEWP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $643K. The largest seller was ETF Managers Group, exiting entirely with an estimated $4.5M sold.

  • 49 institutional investors held New Pacific Metals (NEWP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $36.3M of New Pacific Metals stock for Q3 2022, down 31% quarter-over-quarter.
  • 5 funds opened new New Pacific Metals positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest New Pacific Metals buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $643K added.
  • The largest New Pacific Metals seller in Q3 2022 was ETF Managers Group, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2022.