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NEWP

New Pacific Metals

57 hedge funds and large institutions have $34.5M invested in New Pacific Metals in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

14% more funds holding

Funds holding: 5057 (+7)

0.31% more ownership

Funds ownership: 11.76%12.07% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $40.1M → $34.5M (-$5.54M)

78% less call options, than puts

Call options by funds: $53K | Put options by funds: $241K

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
1
Calls
$53K
Puts
$241K
Net Calls
-$188K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$11.8M +$222K +94,899 +1%
VanEck Associates
2
VanEck Associates
New York
$7.62M -$115K -49,257 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.57M -$316 -135 -0%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.74M +$107K +45,835 +2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.22M -$17K -7,259 -0.6%
DZ Bank
6
DZ Bank
Germany
$1.03M
CIBC World Market
7
CIBC World Market
Ontario, Canada
$408K +$555K +236,790 New
CS
8
Credit Suisse
Switzerland
$380K -$10.8K -4,620 -3%
RJA
9
Raymond James & Associates
Florida
$336K +$38K +16,228 +9%
Swiss National Bank
10
Swiss National Bank
Switzerland
$326K
KCM
11
Knoll Capital Management
Florida
$233K +$308K +131,654 New
CAS
12
Coppell Advisory Solutions
Texas
$162K +$15.7K +6,700 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$134K +$34.5K +14,716 +24%
Simplex Trading
14
Simplex Trading
Illinois
$124K +$43.2K +18,442 +36%
Millennium Management
15
Millennium Management
New York
$116K -$19.4K -8,279 -11%
Legal & General Group
16
Legal & General Group
United Kingdom
$102K
Morgan Stanley
17
Morgan Stanley
New York
$97.6K +$97.4K +41,584 +307%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$89.8K +$122K +52,022 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$80.8K
WWP
20
WR Wealth Planners
Missouri
$77.5K +$23.4K +10,000 +30%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$71.2K -$97.1K -41,464 -51%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$70.1K +$244 +104 +0.3%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$60K
OMC
24
Old Mission Capital
Illinois
$47.3K +$62.6K +26,707 New
SI
25
Sprott Inc
Ontario, Canada
$47.2K -$35.5K -15,161 -37%

NEWP Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q3 2023, worth a combined $34.5M — down 14% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEWP positions and 1 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $555K. The largest seller was VanEck Associates, cutting an estimated $115K.

  • 57 institutional investors held New Pacific Metals (NEWP) as of Q3 2023, up from 50 in Q2 2023.
  • Funds reported $34.5M of New Pacific Metals stock for Q3 2023, down 14% quarter-over-quarter.
  • 8 funds opened new New Pacific Metals positions in Q3 2023 and 1 closed out, a net change of +7 holders.
  • The largest New Pacific Metals buyer in Q3 2023 was CIBC World Market, an estimated $555K added.
  • The largest New Pacific Metals seller in Q3 2023 was VanEck Associates, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2023.