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NFGC

New Found Gold

28 hedge funds and large institutions have $23.7M invested in New Found Gold in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.31% less ownership

Funds ownership: 2.68%2.37% (-0.31%)

22% less capital invested

Capital invested by funds: $30.3M → $23.7M (-$6.53M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$18.6M -$806K -128,467 -4%
IAN
2
Integrated Advisors Network
Texas
$1.86M +$164K +26,150 +9%
HPC
3
HM Payson & Co
Maine
$400K +$220K +35,000 +116%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$371K -$1.31M -208,300 -78%
IC
5
IEQ Capital
California
$337K +$12.6K +2,000 +4%
Millennium Management
6
Millennium Management
New York
$331K -$92.6K -14,749 -21%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$239K +$247K +39,400 New
OCM
8
Osterweis Capital Management
California
$191K
Osaic Holdings
9
Osaic Holdings
Arizona
$170K -$28.2K -4,500 -14%
LCC
10
Lincoln Capital Corp
Rhode Island
$153K
UBS Group
11
UBS Group
Switzerland
$147K +$25.3K +4,036 +20%
GWM
12
Geneos Wealth Management
Colorado
$129K +$134K +21,300 New
Morgan Stanley
13
Morgan Stanley
New York
$126K +$76.1K +12,129 +143%
VHAM
14
Van Hulzen Asset Management
California
$125K
Two Sigma Investments
15
Two Sigma Investments
New York
$111K +$24.3K +3,870 +27%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$106K +$78.9K +12,580 +1,258%
SC
17
Scotia Capital
Ontario, Canada
$97K -$948 -151 -0.9%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.5K +$16.3K +2,600 +26%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$61K
Bank of America
20
Bank of America
North Carolina
$56K +$57.6K +9,184 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K -$83.2K -13,257 -69%
CQS
22
Credential Qtrade Securities
$15.2K +$3.14K +500 +25%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$12K
CWC
24
Carolinas Wealth Consulting
North Carolina
$6K
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$6K +$5.93K +945 New

NFGC Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Found Gold (NFGC) for Q1 2022, worth a combined $23.7M — down 22% from $30.3M a quarter earlier.

Fund positioning in NFGC was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $247K. The largest seller was Bank of Montreal, cutting an estimated $1.31M.

  • 28 institutional investors held New Found Gold (NFGC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $23.7M of New Found Gold stock for Q1 2022, down 22% quarter-over-quarter.
  • 6 funds opened new New Found Gold positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest New Found Gold buyer in Q1 2022 was D.E. Shaw & Co, an estimated $247K added.
  • The largest New Found Gold seller in Q1 2022 was Bank of Montreal, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2022.