NMG

Nouveau Monde Graphite
NMG

Overview Fund Activity

27 hedge funds and large institutions have $21.6M 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.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.46%
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

Top Buyers

1
CC
1
Covalis Capital
United Kingdom
$3.76M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$515K
3
Amundi
3
Amundi
France
$2.32M
4
WJWM
4
Williams Jones Wealth Management
New York
$1.48M
5
RG
5
Richelieu Gestion
France
$2.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$2.23M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
PFO
5
Pathstone Family Office
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$3.76M 773,767 +773,767 New
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.58M 744,006 – –
DZ Bank
3
DZ Bank
Germany
$2.99M 615,188 – –
Amundi
4
Amundi
France
$2.32M 600,000 +100,000 +20%
VanEck Associates
5
VanEck Associates
New York
$2.23M 457,903 -23,670 -5%
RG
6
Richelieu Gestion
France
$2.2M 452,013 +60,360 +15%
WJWM
7
Williams Jones Wealth Management
New York
$1.48M 303,491 +74,961 +33%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$722K 151,054 +8,109 +6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K 108,633 -1,000 -0.9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$515K 106,183 +106,183 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$404K 84,572 -395 -0.5%
Boston Partners
12
Boston Partners
Massachusetts
$173K 35,616 +2,442 +7%
DCM
13
Deuterium Capital Management
Florida
$117K 24,143 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$114K 23,371 -302 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$96K 19,854 +5,005 +34%
Citadel Advisors
16
Citadel Advisors
Florida
$77K 15,790 +15,790 New
W
17
Wealthsimple
Ontario, Canada
$66K 10,600 -700 -6%
WPC
18
Wedmont Private Capital
Pennsylvania
$57K 11,700 – –
LPL Financial
19
LPL Financial
California
$53K 10,900 +10,900 New
Morgan Stanley
20
Morgan Stanley
New York
$52K 10,637 +3,905 +58%
HFM
21
Hartford Financial Management
Connecticut
$41K 8,415 – –
BlackRock
22
BlackRock
New York
$10K 2,138 – –
Group One Trading
23
Group One Trading
Illinois
$3K 600 +600 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K 162 +162 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$68 12,512 +658 +6%
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