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NMG

Nouveau Monde Graphite

28 hedge funds and large institutions have $21.7M invested in Nouveau Monde Graphite in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,841% more call options, than puts

Call options by funds: $500K | Put options by funds: $17K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1.7% more ownership

Funds ownership: 6.56%8.26% (+1.7%)

7% less funds holding

Funds holding: 3028 (-2)

13% less capital invested

Capital invested by funds: $24.9M → $21.7M (-$3.26M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
9
Calls
$500K
Puts
$17K
Net Calls
+$483K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Covalis Capital
United Kingdom
$3.76M +$4.45M +773,767 New
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.58M
DZ Bank
3
DZ Bank
Germany
$2.99M
Amundi
4
Amundi
France
$2.32M +$576K +100,000 +20%
VanEck Associates
5
VanEck Associates
New York
$2.23M -$136K -23,670 -5%
RG
6
Richelieu Gestion
France
$2.2M +$347K +60,360 +15%
WJWM
7
Williams Jones Wealth Management
New York
$1.48M +$432K +74,961 +33%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$722K +$46.7K +8,109 +6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K -$5.76K -1,000 -0.9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$515K +$611K +106,183 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$404K -$2.27K -395 -0.5%
Boston Partners
12
Boston Partners
Massachusetts
$173K +$14.1K +2,442 +7%
DCM
13
Deuterium Capital Management
Florida
$117K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$114K -$1.74K -302 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$96K +$28.8K +5,005 +34%
Citadel Advisors
16
Citadel Advisors
Florida
$77K +$90.9K +15,790 New
LSA
17
Leonteq Securities AG
Switzerland
$75.7K
W
18
Wealthsimple
Ontario, Canada
$66K -$4.03K -700 -6%
WPC
19
Wedmont Private Capital
Pennsylvania
$57K
LPL Financial
20
LPL Financial
California
$53K +$62.7K +10,900 New
Morgan Stanley
21
Morgan Stanley
New York
$52K +$22.5K +3,905 +58%
HFM
22
Hartford Financial Management
Connecticut
$41K
BlackRock
23
BlackRock
New York
$10K
Group One Trading
24
Group One Trading
Illinois
$3K +$3.45K +600 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$933 +162 New

NMG Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q2 2022, worth a combined $21.7M — down 13% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NMG and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Covalis Capital, opening a new position worth an estimated $4.45M. The largest seller was Millennium Management, exiting entirely with an estimated $534K sold.

  • 28 institutional investors held Nouveau Monde Graphite (NMG) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $21.7M of Nouveau Monde Graphite stock for Q2 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Nouveau Monde Graphite positions in Q2 2022 and 9 closed out, a net change of -2 holders.
  • The largest Nouveau Monde Graphite buyer in Q2 2022 was Covalis Capital, an estimated $4.45M added.
  • The largest Nouveau Monde Graphite seller in Q2 2022 was Millennium Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2022.