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NMG

Nouveau Monde Graphite

21 hedge funds and large institutions have $22.7M invested in Nouveau Monde Graphite in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 12.76%12.86% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

16% less capital invested

Capital invested by funds: $26.9M → $22.7M (-$4.17M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

NMG Hedge Fund Activity: Q3 2024 in Review

21 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2024, worth a combined $22.7M — down 16% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NMG and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $195K. The largest seller was Millennium Management, cutting an estimated $16.4K.

  • 21 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $22.7M of Nouveau Monde Graphite stock for Q3 2024, down 16% quarter-over-quarter.
  • 1 fund opened new Nouveau Monde Graphite positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest Nouveau Monde Graphite buyer in Q3 2024 was Federation des caisses Desjardins du Quebec, an estimated $195K added.
  • The largest Nouveau Monde Graphite seller in Q3 2024 was Millennium Management, an estimated $16.4K sold.

Based on aggregated 13F filings for Q3 2024.