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NFGC

New Found Gold

34 hedge funds and large institutions have $31.7M invested in New Found Gold in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

52% more capital invested

Capital invested by funds: $20.8M → $31.7M (+$10.9M)

0.72% more ownership

Funds ownership: 3.06%3.78% (+0.72%)

13% less funds holding

Funds holding: 3934 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.28M

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
Closed
7
Calls
$422K
Puts
$1.28M
Net Calls
-$856K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$23.8M +$5.44M +1,371,234 +40%
IAN
2
Integrated Advisors Network
Texas
$3.34M +$276K +69,700 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$648K +$480K +120,937 +1,387%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$529K +$348K +87,800 +574%
Millennium Management
5
Millennium Management
New York
$364K -$556K -140,157 -66%
Marshall Wace
6
Marshall Wace
United Kingdom
$346K +$63.9K +16,103 +30%
Citadel Advisors
7
Citadel Advisors
Florida
$337K -$12.4K -3,125 -4%
SL
8
Sentinus LLC
Illinois
$305K +$69.6K +17,550 +40%
Osaic Holdings
9
Osaic Holdings
Arizona
$177K +$13.9K +3,500 +11%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$168K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$166K -$173K -43,744 -57%
OCM
12
Osterweis Capital Management
California
$156K
CIBC World Market
13
CIBC World Market
Ontario, Canada
$143K -$756K -190,690 -87%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$138K +$12.1K +3,058 +17%
VHAM
15
Van Hulzen Asset Management
California
$135K
LCC
16
Lincoln Capital Corp
Rhode Island
$125K
Bank of America
17
Bank of America
North Carolina
$121K -$40.2K -10,148 -30%
UBS Group
18
UBS Group
Switzerland
$120K -$639 -161 -0.7%
CC
19
Cannell & Co
New York
$100K
WC
20
Waterloo Capital
Texas
$100K +$79.3K +20,000 New
Morgan Stanley
21
Morgan Stanley
New York
$88.2K +$46.9K +11,821 +203%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$66K +$12.7K +3,200 +32%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$58.1K +$46.1K +11,620 New
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$50K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.6K -$14K -3,535 -26%

NFGC Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Found Gold (NFGC) for Q1 2023, worth a combined $31.7M — up 52% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NFGC and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was VanEck Associates, adding an estimated $5.44M. The largest seller was CIBC World Market, cutting an estimated $756K.

  • 34 institutional investors held New Found Gold (NFGC) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $31.7M of New Found Gold stock for Q1 2023, up 52% quarter-over-quarter.
  • 4 funds opened new New Found Gold positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest New Found Gold buyer in Q1 2023 was VanEck Associates, an estimated $5.44M added.
  • The largest New Found Gold seller in Q1 2023 was CIBC World Market, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2023.