Nouveau Monde Graphite
NMG
32 hedge funds and large institutions have $25.4M invested in Nouveau Monde Graphite in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
48% more capital invested
Capital invested by funds: $17.2M → $25.4M (+$8.21M)
23% more funds holding
Funds holding: 26 → 32 (+6)
2.17% less ownership
Funds ownership: 8.78% → 6.61% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$4.18M |
| 2 |
WJWM
Williams Jones Wealth Management
New York
|
+$643K |
| 3 |
Amundi
Paris,
France
|
+$637K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$209K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.11M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$529K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$187K |
| 4 |
Jane Street
New York
|
-$164K |
| 5 |
SI
SCP Investment
Orinda,
California
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $6K | +$1.13K | +150 | +20% |
|
27
Simplex Trading
Chicago,
Illinois
| $4K | +$4.76K | +635 | New |
|
|
CG
28
Cutler Group
San Francisco,
California
| $2K | +$3K | +400 | New |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$795 | +106 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.21K | +162 | New |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $1K | +$1.48K | +197 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $664 | – | – | – |
|
33
Walleye Capital
New York
| – | -$1.25K | -223,319 | Closed |
|
|
34
Jane Street
New York
| – | -$164K | -29,648 | Closed |
|
|
SI
35
SCP Investment
Orinda,
California
| – | -$90K | -16,150 | Closed |
|
|
ECM
36
ExodusPoint Capital Management
New York
| – | -$79K | -14,142 | Closed |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| – | -$60K | -10,800 | Closed |
|
|
COCM
38
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$14K | -2,500 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$2K | -400 | Closed |
|
NMG Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2021, worth a combined $25.4M — up 48% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NMG positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $4.18M. The largest seller was Millennium Management, cutting an estimated $1.11M.
- 32 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $25.4M of Nouveau Monde Graphite stock for Q4 2021, up 48% quarter-over-quarter.
- 14 funds opened new Nouveau Monde Graphite positions in Q4 2021 and 7 closed out, a net change of +7 holders.
- The largest Nouveau Monde Graphite buyer in Q4 2021 was DZ Bank, an estimated $4.18M added.
- The largest Nouveau Monde Graphite seller in Q4 2021 was Millennium Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2021.