NMG

Nouveau Monde Graphite

23 hedge funds and large institutions have $13.6M invested in Nouveau Monde Graphite in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $18K | Put options by funds: $25K

38% less capital invested

Capital invested by funds: $21.9M → $13.6M (-$8.29M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
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
$18K
Puts
$25K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.5M
2
$2.33M
3
$1.87M
4
$1.52M
5
$1.31M
6
$980K
7
$760K
8
$634K
9
$390K
10
$342K
11
$306K
12
$152K
13
$145K
14
$87.9K
15
$73.4K
16
$61.3K
17
$54K
18
$33.4K
19
$25.6K
20
$9K
21
$6.5K
22
$6.14K
23
$608
24
25