Nouveau Monde Graphite
NMG
22 hedge funds and large institutions have $7.82M invested in Nouveau Monde Graphite in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
70% more call options, than puts
Call options by funds: $17K | Put options by funds: $10K
2.43% less ownership
Funds ownership: 7.28% → 4.86% (-2.4%)
8% less funds holding
Funds holding: 24 → 22 (-2)
43% less capital invested
Capital invested by funds: $13.6M → $7.82M (-$5.83M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$290K |
| 2 |
RG
Richelieu Gestion
Paris,
France
|
+$62.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.2K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$13.3K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.87M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.25M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$760K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$390K |
| 5 |
Millennium Management
New York
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$9K | -3,251 | Closed |
|
NMG Hedge Fund Activity: Q3 2023 in Review
22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2023, worth a combined $7.82M — down 43% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NMG and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $290K. The largest seller was DZ Bank, exiting entirely with an estimated $1.87M sold.
- 22 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $7.82M of Nouveau Monde Graphite stock for Q3 2023, down 43% quarter-over-quarter.
- 2 funds opened new Nouveau Monde Graphite positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Nouveau Monde Graphite buyer in Q3 2023 was Kestra Advisory Services, an estimated $290K added.
- The largest Nouveau Monde Graphite seller in Q3 2023 was DZ Bank, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2023.