Nouveau Monde Graphite
NMG
26 hedge funds and large institutions have $18M invested in Nouveau Monde Graphite in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
9% more call options, than puts
Call options by funds: $35K | Put options by funds: $32K
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.21% less ownership
Funds ownership: 8.31% → 8.1% (-0.21%)
4% less funds holding
Funds holding: 27 → 26 (-1)
28% less capital invested
Capital invested by funds: $25.2M → $18M (-$7.15M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
+$692K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$277K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$132K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJWM
Williams Jones Wealth Management
New York
|
-$863K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$333K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$209K |
| 5 |
RG
Richelieu Gestion
Paris,
France
|
-$66.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $76 | +$95 | +20 | New |
|
|
SI
27
Sprott Inc
Toronto,
Ontario, Canada
| – | -$333K | -61,700 | Closed |
|
|
28
Belvedere Trading
Chicago,
Illinois
| – | -$209K | -42,315 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -40,501 | Closed |
|
|
WPC
30
Wedmont Private Capital
West Chester,
Pennsylvania
| – | -$63K | -11,700 | Closed |
|
31
Rockefeller Capital Management
New York
| – | -$5K | -1,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$3K | -568 | Closed |
|
NMG Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2022, worth a combined $18M — down 28% from $25.2M a quarter earlier.
Fund positioning in NMG was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Covalis Capital, adding an estimated $692K. The largest seller was Williams Jones Wealth Management, cutting an estimated $863K.
- 26 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $18M of Nouveau Monde Graphite stock for Q4 2022, down 28% quarter-over-quarter.
- 6 funds opened new Nouveau Monde Graphite positions in Q4 2022 and 6 closed out, a net change of 0 holders.
- The largest Nouveau Monde Graphite buyer in Q4 2022 was Covalis Capital, an estimated $692K added.
- The largest Nouveau Monde Graphite seller in Q4 2022 was Williams Jones Wealth Management, an estimated $863K sold.
Based on aggregated 13F filings for Q4 2022.