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NMG

Nouveau Monde Graphite
NMG

32 hedge funds and large institutions have $25.4M invested in Nouveau Monde Graphite in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $17.2M → $25.4M (+$8.21M)

23% more funds holding

Funds holding: 26 → 32 (+6)

2.17% less ownership

Funds ownership: 8.78% → 6.61% (-2.2%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
4
Closed
7
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$4.18M
2
WJWM
Williams Jones Wealth Management
New York
+$643K
3
Amundi
Amundi
France
+$637K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$209K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$175K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.11M
2
UOC
UBS O'Connor
Illinois
-$529K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$187K
4
Jane Street
Jane Street
New York
-$164K
5
SI
SCP Investment
California
-$90K
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
$5.18M – – –
Amundi
2
Amundi
France
$4.04M +$637K +84,922 +20%
DZ Bank
3
DZ Bank
Germany
$3.99M +$4.18M +557,284 New
VanEck Associates
4
VanEck Associates
New York
$3.58M -$88.8K -11,840 -2%
UOC
5
UBS O'Connor
Illinois
$2.4M -$529K -70,606 -17%
WJWM
6
Williams Jones Wealth Management
New York
$1.4M +$643K +85,820 +75%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$209K +27,846 +22%
Millennium Management
8
Millennium Management
New York
$948K -$1.11M -147,935 -52%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$606K +$17.2K +2,300 +3%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$580K +$626K +83,539 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$251K +$175K +23,352 +187%
Boston Partners
12
Boston Partners
Massachusetts
$245K +$17.2K +2,300 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$219K +$6.73K +898 +3%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$175K -$187K -25,000 -50%
DCM
15
Deuterium Capital Management
Florida
$113K +$121K +16,205 New
LSA
16
Leonteq Securities AG
Switzerland
$107K – – –
WPC
17
Wedmont Private Capital
Pennsylvania
$95K +$87.7K +11,700 New
W
18
Wealthsimple
Ontario, Canada
$74K +$79.5K +10,600 New
PFO
19
Pathstone Family Office
New Jersey
$71K +$75.7K +10,100 New
UBS Group
20
UBS Group
Switzerland
$65K +$64.5K +8,608 +1,134%
HFM
21
Hartford Financial Management
Connecticut
$59K – – –
BlackRock
22
BlackRock
New York
$29K – – –
TWC
23
TD Waterhouse Canada
Ontario, Canada
$24.9K +$20.2K +2,700 New
YCM
24
Yaupon Capital Management
New York
$17K +$18.4K +2,459 New
Morgan Stanley
25
Morgan Stanley
New York
$13K +$15K +2,000 New
1
2

NMG Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2021, worth a combined $25.4M — up 48% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NMG positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $4.18M. The largest seller was Millennium Management, cutting an estimated $1.11M.

  • 32 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $25.4M of Nouveau Monde Graphite stock for Q4 2021, up 48% quarter-over-quarter.
  • 14 funds opened new Nouveau Monde Graphite positions in Q4 2021 and 7 closed out, a net change of +7 holders.
  • The largest Nouveau Monde Graphite buyer in Q4 2021 was DZ Bank, an estimated $4.18M added.
  • The largest Nouveau Monde Graphite seller in Q4 2021 was Millennium Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.