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NMG

Nouveau Monde Graphite

23 hedge funds and large institutions have $23M invested in Nouveau Monde Graphite in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

1% more capital invested

Capital invested by funds: $22.7M → $23M (+$292K)

0.02% more ownership

Funds ownership: 12.86%12.88% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% 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
4
Increased
5
Reduced
8
Closed
2
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$19.9M
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$936K -$188K -130,668 -18%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$181K -$14.9K -10,343 -8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$2.16K -1,500 -1%
QOP
6
Quinn Opportunity Partners
Virginia
$118K +$72K +50,000 +208%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$78K -$10.5K -7,289 -13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$76.4K +$22K +15,300 +46%
Millennium Management
9
Millennium Management
New York
$75.9K +$23.5K +16,312 +52%
Citadel Advisors
10
Citadel Advisors
Florida
$51.5K +$46.6K +32,378 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$51K -$7.72K -5,362 -14%
Goldman Sachs
12
Goldman Sachs
New York
$47.3K +$42.9K +29,777 New
DCM
13
Deuterium Capital Management
Florida
$38.4K
KAS
14
Kestra Advisory Services
Texas
$34.2K +$30.9K +21,500 New
LPL Financial
15
LPL Financial
California
$30.7K -$144 -100 -0.5%
SS
16
SBI Securities
Japan
$26K +$23.5K +16,355 New
Creative Planning
17
Creative Planning
Kansas
$21.6K
Morgan Stanley
18
Morgan Stanley
New York
$15.8K +$360 +250 +3%
HFM
19
Hartford Financial Management
Connecticut
$13.4K
Wells Fargo
20
Wells Fargo
California
$10.3K +$7.2K +5,000 +333%
BlackRock
21
BlackRock
New York
$3.4K
Bank of America
22
Bank of America
North Carolina
$2.53K -$4.75K -3,300 -67%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$1.57K -$1.15K -800 -44%
Simplex Trading
24
Simplex Trading
Illinois
-$561 -390 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2 -1 Closed

NMG Hedge Fund Activity: Q4 2024 in Review

23 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2024, worth a combined $23M — up 1.3% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NMG positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Quinn Opportunity Partners, adding an estimated $72K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $188K.

  • 23 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2024, up from 21 in Q3 2024.
  • Funds reported $23M of Nouveau Monde Graphite stock for Q4 2024, up 1.3% quarter-over-quarter.
  • 4 funds opened new Nouveau Monde Graphite positions in Q4 2024 and 2 closed out, a net change of +2 holders.
  • The largest Nouveau Monde Graphite buyer in Q4 2024 was Quinn Opportunity Partners, an estimated $72K added.
  • The largest Nouveau Monde Graphite seller in Q4 2024 was Federation des caisses Desjardins du Quebec, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2024.