Nomad Royalty Company Ltd.
NSR
NSR was delisted on the 12th of August, 2022.
33 hedge funds and large institutions have $30.3M invested in Nomad Royalty Company Ltd. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
65% more capital invested
Capital invested by funds: $18.4M → $30.3M (+$11.9M)
43% more funds holding
Funds holding: 23 → 33 (+10)
70% less call options, than puts
Call options by funds: $74K | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$8.49M |
| 2 |
JP Morgan Chase
New York
|
+$4.62M |
| 3 |
Morgan Stanley
New York
|
+$2.32M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$1.89M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.32M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.78M |
| 3 |
Millennium Management
New York
|
-$712K |
| 4 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$273K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | +$3.21K | +416 | +88% |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $5K | – | – | – |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $5K | +$5.37K | +696 | New |
|
|
SCA
29
Stonebridge Capital Advisors
St Paul,
Minnesota
| $4K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.16K | +280 | New |
|
31
Barclays
London,
United Kingdom
| $1K | +$771 | +100 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $249 | -$127K | -16,497 | -34% |
|
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$7.32M | -1,000,000 | Closed |
|
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$1.78M | -243,316 | Closed |
|
|
35
CIBC World Market
Toronto,
Ontario, Canada
| – | -$191K | -26,160 | Closed |
|
NSR Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Nomad Royalty Company Ltd. (NSR) for Q2 2022, worth a combined $30.3M — up 65% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NSR positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $8.49M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.32M sold.
- 33 institutional investors held Nomad Royalty Company Ltd. (NSR) as of Q2 2022, up from 23 in Q1 2022.
- Funds reported $30.3M of Nomad Royalty Company Ltd. stock for Q2 2022, up 65% quarter-over-quarter.
- 13 funds opened new Nomad Royalty Company Ltd. positions in Q2 2022 and 3 closed out, a net change of +10 holders.
- The largest Nomad Royalty Company Ltd. buyer in Q2 2022 was Alpine Associates Management, an estimated $8.49M added.
- The largest Nomad Royalty Company Ltd. seller in Q2 2022 was Fidelity Investments, an estimated $7.32M sold.
Based on aggregated 13F filings for Q2 2022.