Nouveau Monde Graphite
NMG
27 hedge funds and large institutions have $25.2M invested in Nouveau Monde Graphite in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
3,250% more call options, than puts
Call options by funds: $536K | Put options by funds: $16K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $21.7M → $25.2M (+$3.5M)
0.05% more ownership
Funds ownership: 8.26% → 8.31% (+0.05%)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$324K |
| 2 |
RG
Richelieu Gestion
Paris,
France
|
+$299K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$222K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$93K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$679K |
| 2 |
WJWM
Williams Jones Wealth Management
New York
|
-$178K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$47.7K |
| 5 |
VanEck Associates
New York
|
-$16.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | +$2.93K | +558 | +5,580% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $56 | -$10.8K | -2,065 | -17% |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$77K | -15,790 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$3.15K | -600 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -162 | Closed |
|
NMG Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2022, worth a combined $25.2M — up 16% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NMG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Sprott Inc, opening a new position worth an estimated $324K. The largest seller was Covalis Capital, cutting an estimated $679K.
- 27 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $25.2M of Nouveau Monde Graphite stock for Q3 2022, up 16% quarter-over-quarter.
- 3 funds opened new Nouveau Monde Graphite positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Nouveau Monde Graphite buyer in Q3 2022 was Sprott Inc, an estimated $324K added.
- The largest Nouveau Monde Graphite seller in Q3 2022 was Covalis Capital, an estimated $679K sold.
Based on aggregated 13F filings for Q3 2022.