Nouveau Monde Graphite
NMG
26 hedge funds and large institutions have $17.2M invested in Nouveau Monde Graphite in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3.69% less ownership
Funds ownership: 12.48% → 8.78% (-3.7%)
49% less capital invested
Capital invested by funds: $33.6M → $17.2M (-$16.4M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$2.73M |
| 2 |
Millennium Management
New York
|
+$773K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$259K |
| 4 |
Jane Street
New York
|
+$195K |
| 5 |
SI
SCP Investment
Orinda,
California
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.67M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$2.35M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$1.37M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.35M |
| 5 |
Walleye Capital
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| $1.25K | -$1.04M | -158,813 | -42% |
|
|
27
Alyeska Investment Group
Chicago,
Illinois
| – | -$6.67M | -850,000 | Closed |
|
|
HI
28
HBK Investments
Dallas,
Texas
| – | -$2.35M | -299,950 | Closed |
|
|
LM
29
Luminus Management
Houston,
Texas
| – | -$1.37M | -174,000 | Closed |
|
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.35M | -168,502 | Closed |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| – | -$235K | -29,961 | Closed |
|
|
CCM
32
CAAS Capital Management
New York
| – | -$182K | -23,205 | Closed |
|
33
JP Morgan Chase
New York
| – | -$1K | -99 | Closed |
|
NMG Hedge Fund Activity: Q3 2021 in Review
26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2021, worth a combined $17.2M — down 49% from $33.6M a quarter earlier.
Fund positioning in NMG was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $2.73M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.67M sold.
- 26 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $17.2M of Nouveau Monde Graphite stock for Q3 2021, down 49% quarter-over-quarter.
- 7 funds opened new Nouveau Monde Graphite positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Nouveau Monde Graphite buyer in Q3 2021 was Amundi, an estimated $2.73M added.
- The largest Nouveau Monde Graphite seller in Q3 2021 was Alyeska Investment Group, an estimated $6.67M sold.
Based on aggregated 13F filings for Q3 2021.