Nouveau Monde Graphite
NMG
30 hedge funds and large institutions have $24.9M invested in Nouveau Monde Graphite in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
9,850% more call options, than puts
Call options by funds: $199K | Put options by funds: $2K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.06% less ownership
Funds ownership: 7.63% → 6.56% (-1.1%)
6% less funds holding
Funds holding: 32 → 30 (-2)
17% less capital invested
Capital invested by funds: $30M → $24.9M (-$5.12M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$306K |
| 2 |
WJWM
Williams Jones Wealth Management
New York
|
+$199K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$119K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$104K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.55M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$606K |
| 4 |
Millennium Management
New York
|
-$417K |
| 5 |
VanEck Associates
New York
|
-$223K |
NMG Hedge Fund Activity: Q1 2022 in Review
30 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2022, worth a combined $24.9M — down 17% from $30M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NMG and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $306K. The largest seller was DZ Bank, cutting an estimated $3.55M.
- 30 institutional investors held Nouveau Monde Graphite (NMG) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $24.9M of Nouveau Monde Graphite stock for Q1 2022, down 17% quarter-over-quarter.
- 6 funds opened new Nouveau Monde Graphite positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest Nouveau Monde Graphite buyer in Q1 2022 was D.E. Shaw & Co, an estimated $306K added.
- The largest Nouveau Monde Graphite seller in Q1 2022 was DZ Bank, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2022.