NMG

Nouveau Monde Graphite
NMG

Overview Fund Activity

26 hedge funds and large institutions have $25.1M invested in Nouveau Monde Graphite in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
9
Reduced
5
Closed
4
Calls
$536K
Puts
$16K
Net Calls
+$520K
Net Calls Change
+$37K

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$333K
2
RG
2
Richelieu Gestion
France
$2.75M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$209K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$667K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219K

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$3.48M
2
WJWM
2
Williams Jones Wealth Management
New York
$1.46M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$765K
5
VanEck Associates
5
VanEck Associates
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.03M 744,006 – –
CC
2
Covalis Capital
United Kingdom
$3.48M 644,398 -129,369 -17%
Amundi
3
Amundi
France
$3.37M 600,000 – –
DZ Bank
4
DZ Bank
Germany
$3.32M 615,188 – –
RG
5
Richelieu Gestion
France
$2.75M 508,995 +56,982 +13%
VanEck Associates
6
VanEck Associates
New York
$2.46M 454,823 -3,080 -0.7%
WJWM
7
Williams Jones Wealth Management
New York
$1.46M 269,626 -33,865 -11%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$765K 141,965 -9,089 -6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$667K 123,915 +17,732 +17%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K 112,633 +4,000 +4%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$462K 86,422 +1,850 +2%
SI
12
Sprott Inc
Ontario, Canada
$333K 61,700 +61,700 New
Boston Partners
13
Boston Partners
Massachusetts
$262K 48,524 +12,908 +36%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$219K 40,501 +17,130 +73%
Belvedere Trading
15
Belvedere Trading
Illinois
$209K 42,315 +42,315 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$182K 33,660 +13,806 +70%
DCM
17
Deuterium Capital Management
Florida
$130K 24,143 – –
W
18
Wealthsimple
Ontario, Canada
$109K 10,600 – –
Morgan Stanley
19
Morgan Stanley
New York
$77K 14,318 +3,681 +35%
WPC
20
Wedmont Private Capital
Pennsylvania
$63K 11,700 – –
LPL Financial
21
LPL Financial
California
$59K 10,900 – –
HFM
22
Hartford Financial Management
Connecticut
$45K 8,415 – –
BlackRock
23
BlackRock
New York
$12K 2,138 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$5K 1,000 +1,000 New
Bank of America
25
Bank of America
North Carolina
$3K 568 +558 +5,580%
1
2