NMG

Nouveau Monde Graphite

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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)

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
$13K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.4M
2
$1.4M
3
$1.13M
4
$202K
5
$196K
6
$107K
7
$86K
8
$78.3K
9
$61.9K
10
$45.3K
11
$45.1K
12
$36.4K
13
$25.5K
14
$18.2K
15
$15.8K
16
$4.01K
17
$3.15K
18
$2.98K
19
$2.81K
20
$540
21
$375
22
$324
23
$56
24
25