NMG

Nouveau Monde Graphite

24 hedge funds and large institutions have $22M invested in Nouveau Monde Graphite in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $97K | Put options by funds: $123K

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97K
Puts
$123K
Net Calls
Net Calls Change

Top Buyers

1 +$564K
2 +$233K
3 +$180K
4
Jane Street
Jane Street
New York
+$57.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27K

Top Sellers

1 -$2.02M
2 -$95.6K
3 -$46.4K
4
VanEck Associates
VanEck Associates
New York
-$20.7K
5
Simplex Trading
Simplex Trading
Illinois
-$14.9K
Name Holding Trade Value Shares
Change
Change in
Stake
26
27
28