Nouveau Monde Graphite
NMG
26 hedge funds and large institutions have $7.53M invested in Nouveau Monde Graphite in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
18% more funds holding
Funds holding: 22 → 26 (+4)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.09% less ownership
Funds ownership: 4.86% → 4.76% (-0.09%)
4% less capital invested
Capital invested by funds: $7.82M → $7.53M (-$284K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$232K |
| 2 |
RG
Richelieu Gestion
Paris,
France
|
+$164K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$122K |
| 4 |
VF
Virtu Financial
New York
|
+$71.5K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$471K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$76.6K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$66K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$63.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$76.6K | -29,023 | Closed |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$66K | -25,000 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53.3K | -21,502 | Closed |
|
|
LSA
29
Leonteq Securities AG
Zurich,
Switzerland
| – | -$39.5K | -10,977 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$198 | -75 | Closed |
|
|
HGERS
31
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$124 | +50 | New |
|
NMG Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2023, worth a combined $7.53M — down 3.6% from $7.82M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NMG positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $232K. The largest seller was Millennium Management, cutting an estimated $471K.
- 26 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $7.53M of Nouveau Monde Graphite stock for Q4 2023, down 3.6% quarter-over-quarter.
- 9 funds opened new Nouveau Monde Graphite positions in Q4 2023 and 5 closed out, a net change of +4 holders.
- The largest Nouveau Monde Graphite buyer in Q4 2023 was Federation des caisses Desjardins du Quebec, an estimated $232K added.
- The largest Nouveau Monde Graphite seller in Q4 2023 was Millennium Management, an estimated $471K sold.
Based on aggregated 13F filings for Q4 2023.