Nouveau Monde Graphite
NMG
32 hedge funds and large institutions have $30M 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.
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
63% more capital invested
Capital invested by funds: $18.4M → $30M (+$11.6M)
23% more funds holding
Funds holding: 26 → 32 (+6)
1.16% less ownership
Funds ownership: 8.78% → 7.63% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$8.36M |
| 2 |
WJWM
Williams Jones Wealth Management
New York
|
+$643K |
| 3 |
Amundi
Paris,
France
|
+$637K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$209K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$1.25M |
| 2 |
Millennium Management
New York
|
-$1.11M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$529K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$187K |
| 5 |
Jane Street
New York
|
-$164K |
NMG Hedge Fund Activity: Q4 2021 in Review
32 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2021, worth a combined $30M — up 63% from $18.4M 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 $8.36M. The largest seller was Walleye Capital, exiting entirely with an estimated $1.25M sold.
- 32 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $30M of Nouveau Monde Graphite stock for Q4 2021, up 63% 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 $8.36M added.
- The largest Nouveau Monde Graphite seller in Q4 2021 was Walleye Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2021.