Nouveau Monde Graphite Inc.
Hedge Funds Holdings

Last updated:

Nouveau Monde Graphite Inc.‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 4.05% of the total amount of its stocks outstanding. This makes up a total of 2.31M shares of Nouveau Monde Graphite Inc.. Compared to the previous quarter, the number fell by -47.16% or -2.06M shares fewer. As for the holding position changes, 36.36% (4) of current hedge fund investors increased the number of shares held, 18.18% (2) of current holders sold a part of the shares held, and 27.27% (3) closed the holdings completely.

Hedge funds holding Nouveau Monde Graphite (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 1
Q2 2021 24
Q3 2021 24
Q4 2021 29
Q1 2022 26
Q2 2022 24
Q3 2022 25
Q4 2022 24
Q1 2023 11

Hedge funds changes in Nouveau Monde Graphite positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 10000
Q2 2021 231000
Q3 2021 74107-4
Q4 2021 13847-3
Q1 2022 61059-4
Q2 2022 6758-2
Q3 2022 48436
Q4 2022 67362
Q1 2023 04232

Hedge funds changes in Nouveau Monde Graphite stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 190,000 0
Q1 2022 199,000 2,000
Q2 2022 500,000 17,000
Q3 2022 536,000 16,000
Q4 2022 34,696 31,628
Q1 2023 35,000 18,000

Top 50 hedge fund holders of Nouveau Monde Graphite Inc. (NYSE:NMG)

Hedge fund Value Shares owned Portfolio share
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4.03M 744.00K 0.012%
COVALIS CAPITAL LLP 3.48M 644.39K 0.798%
AMUNDI 3.36M 600K 0.002%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 3.32M 615.18K 0.006%
RICHELIEU GESTION PLC 2.74M 508.99K 3.275%
VAN ECK ASSOCIATES CORP 2.45M 454.82K 0.007%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 1.45M 269.62K 0.025%
RUSSELL INVESTMENTS GROUP, LTD. 667K 123.91K 0.002%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 608K 112.63K 0.000%
NATIONAL BANK OF CANADA /FI/ 462K 86.42K 0.003%
SPROTT INC. 333K 61.7K 0.033%
BOSTON PARTNERS 262K 48.52K 0.000%
GROUP ONE TRADING, L.P. 229K 42.4K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219K 40.50K 0.000%
BELVEDERE TRADING LLC 209K 42.31K 0.007%
ROYAL BANK OF CANADA 182K 33.66K 0.000%
SIMPLEX TRADING, LLC 177K 32.9K 0.000%
DEUTERIUM CAPITAL MANAGEMENT, LLC 130K 24.14K 0.542%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 127K 23.6K 0.000%
WEALTHSIMPLE INC. 109K 10.6K 0.004%
MORGAN STANLEY 77K 14.31K 0.000%
WEDMONT PRIVATE CAPITAL 63K 11.7K 0.013%
LPL FINANCIAL LLC 59K 10.9K 0.000%
BANK OF MONTREAL /CAN/ 56K 10.44K 0.000%
HARTFORD FINANCIAL MANAGEMENT INC. 45K 8.41K 0.013%
SIMPLEX TRADING, LLC 16K 3K 0.000%
BLACKROCK INC. Larry Fink 12K 2.13K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 5K 1K 0.000%
BANK OF AMERICA CORP /DE/ 3K 568 0.000%
CUTLER GROUP LLC / CA 3K 4.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%