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NEWP

New Pacific Metals

50 hedge funds and large institutions have $29.7M invested in New Pacific Metals in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $25.7M → $29.7M (+$3.98M)

4% more funds holding

Funds holding: 4850 (+2)

1.6% more ownership

Funds ownership: 9.88%11.47% (+1.6%)

28% less call options, than puts

Call options by funds: $44K | Put options by funds: $61K

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
10
Closed
6
Calls
$44K
Puts
$61K
Net Calls
-$17K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$16.1M +$5.11M +2,691,105 +34%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$3.81M +$4.81M +2,529,406 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.99M
SI
4
Sprott Inc
Ontario, Canada
$1.26M +$987K +519,171 +163%
DZ Bank
5
DZ Bank
Germany
$902K
KCM
6
Knoll Capital Management
Florida
$728K
Millennium Management
7
Millennium Management
New York
$726K -$138K -72,466 -13%
GGHC
8
Gilder Gagnon Howe & Co
New York
$492K -$746K -392,566 -54%
RJA
9
Raymond James & Associates
Florida
$369K +$90.3K +47,525 +24%
Renaissance Technologies
10
Renaissance Technologies
New York
$299K -$169K -88,793 -31%
Goldman Sachs
11
Goldman Sachs
New York
$279K +$17.7K +9,315 +5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$275K +$114K +59,904 +48%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$226K +$16.9K +8,907 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$180K +$64.1K +33,706 +39%
VF
15
Virtu Financial
New York
$127K +$125K +65,682 +349%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3K +$124K +65,300 New
WWP
17
WR Wealth Planners
Missouri
$94.2K +$43.7K +23,000 +58%
Morgan Stanley
18
Morgan Stanley
New York
$86.5K -$414K -217,716 -79%
Bank of America
19
Bank of America
North Carolina
$69.6K -$127K -66,620 -59%
EHC
20
Everett Harris & Co
California
$52K
Creative Planning
21
Creative Planning
Kansas
$40.5K +$51.3K +27,000 New
Marshall Wace
22
Marshall Wace
United Kingdom
$39.1K +$49.5K +26,037 New
BCV
23
Banque Cantonale Vaudoise
Switzerland
$39K
KAS
24
Kestra Advisory Services
Texas
$36K
Corient Private Wealth
25
Corient Private Wealth
Florida
$33.5K -$4.76K -2,507 -10%

NEWP Hedge Fund Activity: Q2 2024 in Review

50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q2 2024, worth a combined $29.7M — up 15% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEWP positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $5.11M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6M sold.

  • 50 institutional investors held New Pacific Metals (NEWP) as of Q2 2024, up from 48 in Q1 2024.
  • Funds reported $29.7M of New Pacific Metals stock for Q2 2024, up 15% quarter-over-quarter.
  • 8 funds opened new New Pacific Metals positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest New Pacific Metals buyer in Q2 2024 was Jupiter Asset Management, an estimated $5.11M added.
  • The largest New Pacific Metals seller in Q2 2024 was Mirae Asset Global Investments, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2024.