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NMG

Nouveau Monde Graphite
NMG

26 hedge funds and large institutions have $17.2M invested in Nouveau Monde Graphite in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3.69% less ownership

Funds ownership: 12.48% → 8.78% (-3.7%)

49% less capital invested

Capital invested by funds: $33.6M → $17.2M (-$16.4M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$2.73M
2
Millennium Management
Millennium Management
New York
+$773K
3
UOC
UBS O'Connor
Illinois
+$259K
4
Jane Street
Jane Street
New York
+$195K
5
SI
SCP Investment
California
+$106K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.67M
2
HI
HBK Investments
Texas
-$2.35M
3
LM
Luminus Management
Texas
-$1.37M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.35M
5
Walleye Capital
Walleye Capital
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.17M – – –
VanEck Associates
2
VanEck Associates
New York
$2.94M -$51.4K -7,830 -1%
Amundi
3
Amundi
France
$2.32M +$2.73M +415,078 New
UOC
4
UBS O'Connor
Illinois
$2.32M +$259K +39,412 +11%
Millennium Management
5
Millennium Management
New York
$1.59M +$773K +117,760 +71%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$704K -$8.17K -1,244 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$32.8K +5,000 +6%
WJWM
8
Williams Jones Wealth Management
New York
$643K -$156K -23,700 -17%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$475K -$12.9K -1,970 -2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$280K -$874K -133,026 -73%
Boston Partners
11
Boston Partners
Massachusetts
$182K -$56K -8,520 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$170K +$28.7K +4,363 +17%
Jane Street
13
Jane Street
New York
$164K +$195K +29,648 New
SI
14
SCP Investment
California
$90K +$106K +16,150 New
LSA
15
Leonteq Securities AG
Switzerland
$86.5K – – –
ECM
16
ExodusPoint Capital Management
New York
$79K -$812K -123,660 -90%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$70K +$82K +12,492 New
CS
18
Credit Suisse
Switzerland
$60K -$65.7K -10,000 -48%
MWNA
19
Marshall Wace North America
New York
$60K -$7.22K -1,100 -9%
HFM
20
Hartford Financial Management
Connecticut
$47K – – –
BlackRock
21
BlackRock
New York
$23K +$27.2K +4,140 New
COCM
22
Charter Oak Capital Management
New Hampshire
$14K – – –
Wells Fargo
23
Wells Fargo
California
$4K +$4.92K +750 New
UBS Group
24
UBS Group
Switzerland
$4K +$4.99K +759 New
Bank of America
25
Bank of America
North Carolina
$2K -$657 -100 -20%
1
2

NMG Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2021, worth a combined $17.2M — down 49% from $33.6M a quarter earlier.

Fund positioning in NMG was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $2.73M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.67M sold.

  • 26 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17.2M of Nouveau Monde Graphite stock for Q3 2021, down 49% quarter-over-quarter.
  • 7 funds opened new Nouveau Monde Graphite positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest Nouveau Monde Graphite buyer in Q3 2021 was Amundi, an estimated $2.73M added.
  • The largest Nouveau Monde Graphite seller in Q3 2021 was Alyeska Investment Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2021.