NMG

Nouveau Monde Graphite

23 hedge funds and large institutions have $34.6M invested in Nouveau Monde Graphite in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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
$55K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.6M
2
$1.72M
3
$1.44M
4
$849K
5
$730K
6
$240K
7
$235K
8
$126K
9
$126K
10
$111K
11
$96.9K
12
$62.6K
13
$55.5K
14
$55.3K
15
$44.5K
16
$31.6K
17
$24.9K
18
$22.2K
19
$19.3K
20
$4.9K
21
$3.44K
22
$2.72K
23
$458
24
25