Nouveau Monde Graphite
NMG
24 hedge funds and large institutions have $13.6M invested in Nouveau Monde Graphite in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.42% less ownership
Funds ownership: 7.7% → 7.28% (-0.42%)
28% less call options, than puts
Call options by funds: $18K | Put options by funds: $25K
38% less capital invested
Capital invested by funds: $22M → $13.6M (-$8.33M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
Millennium Management
New York
|
+$1.16M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$917K |
| 4 |
RG
Richelieu Gestion
Paris,
France
|
+$804K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$2.97M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$2.04M |
| 3 |
WJWM
Williams Jones Wealth Management
New York
|
-$680K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$297K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Covalis Capital
London,
United Kingdom
| – | -$2.04M | -396,850 | Closed |
|
|
WJWM
27
Williams Jones Wealth Management
New York
| – | -$680K | -132,650 | Closed |
|
|
28
Boston Partners
Boston,
Massachusetts
| – | -$297K | -57,897 | Closed |
|
29
Jane Street
New York
| – | -$57.3K | -11,196 | Closed |
|
NMG Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q2 2023, worth a combined $13.6M — down 38% from $22M a quarter earlier.
Fund positioning in NMG was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $1.66M. The largest seller was Amundi, exiting entirely with an estimated $2.97M sold.
- 24 institutional investors held Nouveau Monde Graphite (NMG) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $13.6M of Nouveau Monde Graphite stock for Q2 2023, down 38% quarter-over-quarter.
- 5 funds opened new Nouveau Monde Graphite positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest Nouveau Monde Graphite buyer in Q2 2023 was Bank of Montreal, an estimated $1.66M added.
- The largest Nouveau Monde Graphite seller in Q2 2023 was Amundi, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2023.