NMG

Nouveau Monde Graphite

23 hedge funds and large institutions have $21.9M invested in Nouveau Monde Graphite in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $97K | Put options by funds: $123K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97K
Puts
$123K
Net Calls
Net Calls Change

Top Buyers

1 +$564K
2 +$233K
3 +$180K
4
Jane Street
Jane Street
New York
+$57.3K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.2K

Top Sellers

1 -$2.02M
2 -$95.6K
3 -$46.4K
4
VanEck Associates
VanEck Associates
New York
-$20.7K
5
Simplex Trading
Simplex Trading
Illinois
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.8M
2
$3.16M
3
$3.1M
4
$2.97M
5
$2.3M
6
$2.04M
7
$954K
8
$690K
9
$680K
10
$578K
11
$466K
12
$297K
13
$225K
14
$180K
15
$124K
16
$104K
17
$57.3K
18
$56.4K
19
$54.4K
20
$43.2K
21
$11K
22
$4.24K
23
$1.03K
24
25