Nouveau Monde Graphite
NMG
28 hedge funds and large institutions have $21.7M invested in Nouveau Monde Graphite in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.
2,841% more call options, than puts
Call options by funds: $500K | Put options by funds: $17K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
1.7% more ownership
Funds ownership: 6.56% → 8.26% (+1.7%)
7% less funds holding
Funds holding: 30 → 28 (-2)
13% less capital invested
Capital invested by funds: $24.9M → $21.7M (-$3.26M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
+$4.45M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$611K |
| 3 |
Amundi
Paris,
France
|
+$576K |
| 4 |
WJWM
Williams Jones Wealth Management
New York
|
+$432K |
| 5 |
RG
Richelieu Gestion
Paris,
France
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$534K |
| 2 |
D.E. Shaw & Co
New York
|
-$296K |
| 3 |
VanEck Associates
New York
|
-$136K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$96.2K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $68 | +$3.79K | +658 | +6% |
|
|
27
Millennium Management
New York
| – | -$534K | -77,218 | Closed |
|
|
28
D.E. Shaw & Co
New York
| – | -$296K | -43,000 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$96.2K | -16,710 | -100% |
|
|
ECM
30
ExodusPoint Capital Management
New York
| – | -$89K | -12,800 | Closed |
|
|
PFO
31
Pathstone Family Office
Englewood,
New Jersey
| – | -$76K | -11,000 | Closed |
|
|
TWC
32
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$23.5K | -2,700 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$7.75K | -1,347 | Closed |
|
34
Citigroup
New York
| – | -$6K | -840 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$2.3K | -400 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | +$288 | +50 | New |
|
NMG Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q2 2022, worth a combined $21.7M — down 13% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NMG and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Covalis Capital, opening a new position worth an estimated $4.45M. The largest seller was Millennium Management, exiting entirely with an estimated $534K sold.
- 28 institutional investors held Nouveau Monde Graphite (NMG) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $21.7M of Nouveau Monde Graphite stock for Q2 2022, down 13% quarter-over-quarter.
- 7 funds opened new Nouveau Monde Graphite positions in Q2 2022 and 9 closed out, a net change of -2 holders.
- The largest Nouveau Monde Graphite buyer in Q2 2022 was Covalis Capital, an estimated $4.45M added.
- The largest Nouveau Monde Graphite seller in Q2 2022 was Millennium Management, an estimated $534K sold.
Based on aggregated 13F filings for Q2 2022.