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NFGC

New Found Gold

40 hedge funds and large institutions have $24M invested in New Found Gold in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $22.8M → $24M (+$1.16M)

0% more funds holding

Funds holding: 4040 (0)

0.03% less ownership

Funds ownership: 3.46%3.44% (-0.03%)

30% less call options, than puts

Call options by funds: $457K | Put options by funds: $650K

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
11
Closed
9
Calls
$457K
Puts
$650K
Net Calls
-$193K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$68.4K +$26.1K +7,821 +73%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$67K +$60.4K +18,130 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.9K +$4K +1,200 +10%
Two Sigma Investments
29
Two Sigma Investments
New York
$52.6K +$47.4K +14,223 New
Simplex Trading
30
Simplex Trading
Illinois
$50K -$75.7K -22,729 -63%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$44.3K +$4.9K +1,470 +14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34K -$11.7K -3,512 -28%
HFS
33
Hantz Financial Services
Michigan
$30K +$27.2K +8,174 New
AF
34
Advisornet Financial
Minnesota
$12K +$10.8K +3,250 New
TWC
35
TD Waterhouse Canada
Ontario, Canada
$4.88K -$21K -6,302 -86%
LFG
36
Larson Financial Group
Missouri
$3.7K
PP
37
Pacifica Partners
Canada
$1.99K
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$1.34K +$476 +143 +65%
FSWA
39
Financial Synergies Wealth Advisors
Texas
$74
TRCT
40
Tower Research Capital (TRC)
New York
$18 +$17 +5 New
Renaissance Technologies
41
Renaissance Technologies
New York
-$275K -78,700 Closed
RG
42
Rathbones Group
United Kingdom
-$172K -48,590 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
-$131K -37,487 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$105K -29,882 Closed
HF
45
HRT Financial
New York
-$93K -26,662 Closed
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
-$87.5K -25,000 Closed
PCM
47
Prelude Capital Management
New York
-$43.2K -12,339 Closed
GWS
48
Glassman Wealth Services
Virginia
-$29.4K -8,388 Closed
RDFA
49
Ritter Daniher Financial Advisory
Ohio
-$1.75K -500 Closed

NFGC Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Found Gold (NFGC) for Q1 2024, worth a combined $24M — up 5.1% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NFGC positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $312K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $275K sold.

  • 40 institutional investors held New Found Gold (NFGC) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $24M of New Found Gold stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 10 funds opened new New Found Gold positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest New Found Gold buyer in Q1 2024 was Invesco, an estimated $312K added.
  • The largest New Found Gold seller in Q1 2024 was Renaissance Technologies, an estimated $275K sold.

Based on aggregated 13F filings for Q1 2024.