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NMG

Nouveau Monde Graphite

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, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,850% more call options, than puts

Call options by funds: $199K | Put options by funds: $2K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.05% less ownership

Funds ownership: 6.61%6.56% (-0.05%)

2% less capital invested

Capital invested by funds: $25.4M → $24.9M (-$472K)

6% less funds holding

Funds holding: 3230 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
8
Calls
$199K
Puts
$2K
Net Calls
+$197K
Net Calls Change
+$7K
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
$5.13M
DZ Bank
2
DZ Bank
Germany
$4.26M +$412K +57,904 +10%
VanEck Associates
3
VanEck Associates
New York
$3.34M -$223K -31,290 -6%
Amundi
4
Amundi
France
$3.21M
RG
5
Richelieu Gestion
France
$2.71M +$2.79M +391,653 New
WJWM
6
Williams Jones Wealth Management
New York
$1.58M +$199K +27,940 +14%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K -$91.6K -12,880 -8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760K +$104K +14,633 +15%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$579K +$10.2K +1,428 +2%
Millennium Management
10
Millennium Management
New York
$534K -$417K -58,659 -43%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$296K +$306K +43,000 New
Boston Partners
12
Boston Partners
Massachusetts
$277K +$37.6K +5,284 +19%
DCM
13
Deuterium Capital Management
Florida
$167K +$56.4K +7,938 +49%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$164K -$86.5K -12,171 -34%
Bank of America
15
Bank of America
North Carolina
$115K +$119K +16,720 New
LSA
16
Leonteq Securities AG
Switzerland
$105K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$103K -$117K -16,472 -53%
W
18
Wealthsimple
Ontario, Canada
$97K +$4.98K +700 +7%
ECM
19
ExodusPoint Capital Management
New York
$89K +$91K +12,800 New
WPC
20
Wedmont Private Capital
Pennsylvania
$82K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$82K +$84.3K +11,854 New
PFO
22
Pathstone Family Office
New Jersey
$76K +$6.4K +900 +9%
HFM
23
Hartford Financial Management
Connecticut
$58K
Morgan Stanley
24
Morgan Stanley
New York
$47K +$33.6K +4,732 +237%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$23.5K

NMG Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2022, worth a combined $24.9M — down 1.9% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NMG and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was DZ Bank, adding an estimated $412K. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.4M sold.

  • 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 1.9% 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 DZ Bank, an estimated $412K added.
  • The largest Nouveau Monde Graphite seller in Q1 2022 was UBS O'Connor, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2022.