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NFGC

New Found Gold

34 hedge funds and large institutions have $30.6M invested in New Found Gold in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.28% less ownership

Funds ownership: 3.78%3.51% (-0.28%)

3% less capital invested

Capital invested by funds: $31.7M → $30.6M (-$1.1M)

28% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.56M

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
5
Calls
$1.13M
Puts
$1.56M
Net Calls
-$431K
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$22.2M -$1.66M -347,762 -7%
IAN
2
Integrated Advisors Network
Texas
$3.35M +$41.1K +8,620 +1%
PVI
3
Pine Valley Investments
New Jersey
$758K +$730K +153,084 New
Millennium Management
4
Millennium Management
New York
$713K +$338K +70,807 +97%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$405K +$233K +48,775 +147%
Citadel Advisors
6
Citadel Advisors
Florida
$262K -$69.5K -14,580 -22%
SL
7
Sentinus LLC
Illinois
$237K -$65.8K -13,800 -22%
Morgan Stanley
8
Morgan Stanley
New York
$201K +$109K +22,901 +130%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$192K -$308K -64,498 -63%
Osaic Holdings
10
Osaic Holdings
Arizona
$175K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$169K
CIBC World Market
12
CIBC World Market
Ontario, Canada
$167K +$21.9K +4,600 +16%
BCM
13
Bornite Capital Management
New York
$165K +$119K +25,000 New
OCM
14
Osterweis Capital Management
California
$155K
Jane Street
15
Jane Street
New York
$151K +$144K +30,266 New
Bank of America
16
Bank of America
North Carolina
$150K +$28.6K +6,002 +25%
CC
17
Cannell & Co
New York
$149K +$47.7K +10,000 +50%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$127K -$2.44K -512 -2%
LCC
19
Lincoln Capital Corp
Rhode Island
$124K
UBS Group
20
UBS Group
Switzerland
$119K
WC
21
Waterloo Capital
Texas
$99K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$80.3K +$22K +4,604 +40%
Simplex Trading
23
Simplex Trading
Illinois
$79K +$38.7K +8,112 +102%
Goldman Sachs
24
Goldman Sachs
New York
$72.9K +$70.2K +14,726 New
Marshall Wace
25
Marshall Wace
United Kingdom
$72.6K -$260K -54,440 -79%

NFGC Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Found Gold (NFGC) for Q2 2023, worth a combined $30.6M — down 3.5% from $31.7M a quarter earlier.

Fund positioning in NFGC was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Pine Valley Investments, opening a new position worth an estimated $730K. The largest seller was VanEck Associates, cutting an estimated $1.66M.

  • 34 institutional investors held New Found Gold (NFGC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $30.6M of New Found Gold stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 5 funds opened new New Found Gold positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest New Found Gold buyer in Q2 2023 was Pine Valley Investments, an estimated $730K added.
  • The largest New Found Gold seller in Q2 2023 was VanEck Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2023.