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NMG

Nouveau Monde Graphite

24 hedge funds and large institutions have $22M 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

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% more capital invested

Capital invested by funds: $18M → $22M (+$3.97M)

0.4% less ownership

Funds ownership: 8.1%7.7% (-0.4%)

8% less funds holding

Funds holding: 2624 (-2)

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
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
4
Calls
$97K
Puts
$123K
Net Calls
-$26K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.8M
DZ Bank
2
DZ Bank
Germany
$3.16M
RG
3
Richelieu Gestion
France
$3.1M +$564K +109,941 +22%
Amundi
4
Amundi
France
$2.97M
VanEck Associates
5
VanEck Associates
New York
$2.3M -$20.7K -4,030 -0.9%
CC
6
Covalis Capital
United Kingdom
$2.04M -$2.02M -393,849 -50%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$954K +$18.1K +3,519 +2%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$690K +$9.9K +1,931 +1%
WJWM
9
Williams Jones Wealth Management
New York
$680K +$233K +45,500 +52%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$466K +$8.41K +1,640 +2%
Boston Partners
12
Boston Partners
Massachusetts
$297K -$95.6K -18,637 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$225K +$27K +5,272 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$180K +$180K +35,113 New
DCM
15
Deuterium Capital Management
Florida
$124K
Morgan Stanley
16
Morgan Stanley
New York
$104K +$13.3K +2,590 +15%
LSA
17
Leonteq Securities AG
Switzerland
$76K
Jane Street
18
Jane Street
New York
$57.3K +$57.4K +11,196 New
LPL Financial
19
LPL Financial
California
$56.4K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$54.4K -$195 -38 -0.4%
HFM
21
Hartford Financial Management
Connecticut
$43.2K
BlackRock
22
BlackRock
New York
$11K
Citadel Advisors
23
Citadel Advisors
Florida
$4.24K -$46.4K -9,046 -92%
HI
24
Harbour Investments
Wisconsin
$1.03K
Simplex Trading
25
Simplex Trading
Illinois
-$14.9K -2,911 Closed

NMG Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2023, worth a combined $22M — up 22% from $18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NMG and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Richelieu Gestion, adding an estimated $564K. The largest seller was Covalis Capital, cutting an estimated $2.02M.

  • 24 institutional investors held Nouveau Monde Graphite (NMG) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $22M of Nouveau Monde Graphite stock for Q1 2023, up 22% quarter-over-quarter.
  • 2 funds opened new Nouveau Monde Graphite positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Nouveau Monde Graphite buyer in Q1 2023 was Richelieu Gestion, an estimated $564K added.
  • The largest Nouveau Monde Graphite seller in Q1 2023 was Covalis Capital, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2023.