NMG

Nouveau Monde Graphite

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $24.8M → $21.6M (-$3.23M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$500K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.76M
2
$3.58M
3
$2.99M
4
$2.32M
5
$2.23M
6
$2.2M
7
$1.48M
8
$722K
9
$528K
10
$515K
11
$404K
12
$173K
13
$117K
14
$114K
15
$96K
16
$77K
17
$66K
18
$57K
19
$53K
20
$52K
21
$41K
22
$10K
23
$3K
24
$1K
25
$68