Nouveau Monde Graphite
NMG
23 hedge funds and large institutions have $26.9M invested in Nouveau Monde Graphite in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more call options, than puts
Call options by funds: $13K | Put options by funds: $5K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.56% less ownership
Funds ownership: 16.32% → 12.76% (-3.6%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22% less capital invested
Capital invested by funds: $34.6M → $26.9M (-$7.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$678K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$49.9K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.67K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$730K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$84.4K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$62.6K |
| 4 |
Millennium Management
New York
|
-$27.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.9K |
NMG Hedge Fund Activity: Q2 2024 in Review
23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q2 2024, worth a combined $26.9M — down 22% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NMG positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $678K. The largest seller was VanEck Associates, exiting entirely with an estimated $730K sold.
- 23 institutional investors held Nouveau Monde Graphite (NMG) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $26.9M of Nouveau Monde Graphite stock for Q2 2024, down 22% quarter-over-quarter.
- 4 funds opened new Nouveau Monde Graphite positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest Nouveau Monde Graphite buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $678K added.
- The largest Nouveau Monde Graphite seller in Q2 2024 was VanEck Associates, an estimated $730K sold.
Based on aggregated 13F filings for Q2 2024.