Nouveau Monde Graphite
NMG
24 hedge funds and large institutions have $22M invested in Nouveau Monde Graphite in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
22% more capital invested
Capital invested by funds: $18M → $22M (+$3.97M)
0.4% less ownership
Funds ownership: 8.1% → 7.7% (-0.4%)
8% less funds holding
Funds holding: 26 → 24 (-2)
21% less call options, than puts
Call options by funds: $97K | Put options by funds: $123K
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Richelieu Gestion
Paris,
France
|
+$564K |
| 2 |
WJWM
Williams Jones Wealth Management
New York
|
+$233K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$180K |
| 4 |
Jane Street
New York
|
+$57.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$2.02M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$95.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.4K |
| 4 |
VanEck Associates
New York
|
-$20.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$13.2K | -2,580 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$1.18K | -310 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$76 | -20 | Closed |
|
NMG Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2023, worth a combined $22M — up 22% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NMG and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Richelieu Gestion, adding an estimated $564K. The largest seller was Covalis Capital, cutting an estimated $2.02M.
- 24 institutional investors held Nouveau Monde Graphite (NMG) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $22M of Nouveau Monde Graphite stock for Q1 2023, up 22% quarter-over-quarter.
- 2 funds opened new Nouveau Monde Graphite positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest Nouveau Monde Graphite buyer in Q1 2023 was Richelieu Gestion, an estimated $564K added.
- The largest Nouveau Monde Graphite seller in Q1 2023 was Covalis Capital, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2023.