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NEWP

New Pacific Metals

48 hedge funds and large institutions have $30.5M invested in New Pacific Metals in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $29.7M → $30.5M (+$852K)

0.52% more ownership

Funds ownership: 11.47%12% (+0.52%)

4% less funds holding

Funds holding: 5048 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

64% less call options, than puts

Call options by funds: $30K | Put options by funds: $83K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
14
Closed
10
Calls
$30K
Puts
$83K
Net Calls
-$53K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$16.1M +$222K +153,253 +1%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$3.69M -$56K -38,653 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.84M
SI
4
Sprott Inc
Ontario, Canada
$1.47M +$216K +149,052 +18%
DZ Bank
5
DZ Bank
Germany
$888K
KCM
6
Knoll Capital Management
Florida
$723K
Millennium Management
7
Millennium Management
New York
$688K -$25.9K -17,866 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$481K +$179K +123,500 +62%
GGHC
9
Gilder Gagnon Howe & Co
New York
$454K -$34.1K -23,566 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$453K +$177K +122,355 +67%
Citadel Advisors
11
Citadel Advisors
Florida
$421K +$235K +162,233 +135%
DC
12
Diametric Capital
Massachusetts
$394K +$383K +264,143 New
RJA
13
Raymond James & Associates
Florida
$370K +$2.9K +2,000 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$303K +$25.7K +17,733 +10%
SF
15
Synovus Financial
Georgia
$149K +$145K +100,254 New
PCM
16
Prelude Capital Management
New York
$143K +$139K +96,194 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$25.9K +17,900 +27%
WWP
18
WR Wealth Planners
Missouri
$90.6K -$2.9K -2,000 -3%
SC
19
Savant Capital
Illinois
$83.6K +$60.3K +41,610 +287%
Bank of America
20
Bank of America
North Carolina
$69.1K
Morgan Stanley
21
Morgan Stanley
New York
$65.9K -$19.5K -13,430 -23%
VF
22
Virtu Financial
New York
$60K -$64.2K -44,341 -52%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$58.5K -$161K -111,080 -74%
PFCS
24
Pale Fire Capital SE
Czech Republic
$50K +$48.6K +33,530 New
UBS Group
25
UBS Group
Switzerland
$38.8K +$32.4K +22,345 +604%

NEWP Hedge Fund Activity: Q3 2024 in Review

48 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q3 2024, worth a combined $30.5M — up 2.9% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NEWP and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Diametric Capital, opening a new position worth an estimated $383K. The largest seller was Susquehanna International Group, cutting an estimated $161K.

  • 48 institutional investors held New Pacific Metals (NEWP) as of Q3 2024, down from 50 in Q2 2024.
  • Funds reported $30.5M of New Pacific Metals stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 8 funds opened new New Pacific Metals positions in Q3 2024 and 10 closed out, a net change of -2 holders.
  • The largest New Pacific Metals buyer in Q3 2024 was Diametric Capital, an estimated $383K added.
  • The largest New Pacific Metals seller in Q3 2024 was Susquehanna International Group, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2024.