Nouveau Monde Graphite
NMG
30 hedge funds and large institutions have $24.9M invested in Nouveau Monde Graphite in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
9,850% more call options, than puts
Call options by funds: $199K | Put options by funds: $2K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.05% less ownership
Funds ownership: 6.61% → 6.56% (-0.05%)
2% less capital invested
Capital invested by funds: $25.4M → $24.9M (-$472K)
6% less funds holding
Funds holding: 32 → 30 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$412K |
| 2 |
D.E. Shaw & Co
New York
|
+$306K |
| 3 |
WJWM
Williams Jones Wealth Management
New York
|
+$199K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$119K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$606K |
| 3 |
Millennium Management
New York
|
-$417K |
| 4 |
VanEck Associates
New York
|
-$223K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $15K | -$14.2K | -2,002 | -48% |
|
27
Simplex Trading
Chicago,
Illinois
| $9K | +$5.06K | +712 | +112% |
|
28
Citigroup
New York
| $6K | +$5.97K | +840 | New |
|
|
CG
29
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
UOC
30
UBS O'Connor
Chicago,
Illinois
| – | -$2.4M | -343,806 | Closed |
|
|
31
Russell Investments Group
London,
United Kingdom
| – | -$606K | -87,356 | Closed |
|
|
32
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$175K | -25,000 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$65K | -9,367 | Closed |
|
|
YCM
34
Yaupon Capital Management
New York
| – | -$17K | -2,459 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$6K | -900 | Closed |
|
|
HNB
36
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -197 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -162 | Closed |
|
38
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$441 | -62 | -58% |
|
NMG Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2022, worth a combined $24.9M — down 1.9% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NMG and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was DZ Bank, adding an estimated $412K. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.4M sold.
- 30 institutional investors held Nouveau Monde Graphite (NMG) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $24.9M of Nouveau Monde Graphite stock for Q1 2022, down 1.9% quarter-over-quarter.
- 6 funds opened new Nouveau Monde Graphite positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest Nouveau Monde Graphite buyer in Q1 2022 was DZ Bank, an estimated $412K added.
- The largest Nouveau Monde Graphite seller in Q1 2022 was UBS O'Connor, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2022.