NMG

Nouveau Monde Graphite

23 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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $18K | Put options by funds: $25K

38% less capital invested

Capital invested by funds: $21.9M → $13.6M (-$8.29M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18K
Puts
$25K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
27
28