Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEW PAC METALS CORP (NEWP)

60 + Investors. Track Smart Money conviction in NEWP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
44%

Smart Money Signals — NEWP

Based on 60 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
60 hedge funds hold NEWP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟠

More sellers than buyers — 44% buying

27 buying34 selling
Last quarter: 34 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 13 → 20 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 23% medium ■ 25% new
31 out of 60 hedge funds have held NEWP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +51% but shares only +29% — price-driven

Value
+51%
Shares
+28%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +29%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

4 → 6 → 13 → 20 → 15 new funds/Q
New funds entering each quarter: 6 → 13 → 20 → 15. A growing number of institutions are discovering NEWP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Of 64 current holders: 40 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
14 of 60 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NEWP

In 2026 Q1, 27 hedge funds were net buyers of NEWP (15 opened a new position, 12 added to an existing one), while 34 reduced or exited (19 trimmed, 15 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 60.

Hedge Fund Ownership: NEWP

How many hedge funds hold NEWP — quarterly history vs. share price
Quarterly hedge fund ownership of NEWP vs. share price

Market Analysis: NEWP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEWP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy NEW PAC METALS CORP (NEWP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NEWP has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
NEWP
+18.5%
SPY
+14.0%

NEWP outperformed SPY by +4.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
NEWP
-8.6%
SPY
+0.3%

Since the filing became public, NEWP outperformed SPY by -8.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NEWP
60 + Investors

Track Smart Money conviction in NEWP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 60 60 -
13F Shares 45M 35M 28.8%
Total Value $186M $123M 51.02%
New Positions 15 20 -5
Increased Positions 12 22 -10
Closed Positions 15 6 +9
Reduced Positions 17 7 +10
Total Calls 2 2 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: NEWP

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

60 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NEWP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of NEWP — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equinox Partners Investment Management LLC 11.32% 6,700,045 $27.8M
2 Helikon Investments Ltd 1.55% 9,936,183 $41.1M
3 Orion Resource Partners LP 1.17% 616,769 $2.6M
4 Knoll Capital Management, LLC 1.11% 485,000 $2.0M
5 Hartree Partners, LP 0.30% 334,047 $1.4M
6 JUPITER ASSET MANAGEMENT LTD 0.29% 13,176,710 $54.5M
7 Auxano Advisors, LLC 0.17% 204,000 $845K
8 ALPS ADVISORS INC 0.07% 3,404,903 $14.1M
9 LOM Asset Management Ltd 0.06% 38,000 $219K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 4,758,905 $19.7M
11 SPROTT INC. 0.03% 215,070 $890K
12 Parvin Asset Management, LLC 0.01% 4,000 $17K
13 AXQ CAPITAL, LP 0.01% 14,380 $60K
14 XTX Topco Ltd 0.01% 87,092 $361K
15 Pasadena Private Wealth, LLC 0.01% 10,000 $41K
16 Connor, Clark & Lunn Investment Management Ltd. 0.01% 552,500 $2.3M
17 MGO ONE SEVEN LLC 0.00% 50,800 $210K
18 INGALLS & SNYDER LLC 0.00% 25,000 —
19 CHILTON CAPITAL MANAGEMENT LLC 0.00% 21,775 $90K
20 StoneX Group Inc. 0.00% 12,930 $54K
21 Aquatic Capital Management LLC 0.00% 23,760 $98K
22 HOLLENCREST CAPITAL MANAGEMENT 0.00% 18,000 $75K
23 Pinnacle Financial Partners, Inc. 0.00% 80,000 $331K
24 RENAISSANCE TECHNOLOGIES LLC 0.00% 360,608 $1.5M
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% 600,000 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NEW PAC METALS CORP (NEWP)

What does the Smart Money Trend signal show for NEWP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NEWP?

More sellers than buyers — 44% buying: Last quarter: 34 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NEWP holders?

Smaller funds dominant — 6% AUM from top-100: 14 of 60 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NEWP?

52% of holders stayed for 2+ years: 31 out of 60 hedge funds have held NEWP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy NEW PAC METALS CORP (NEWP) following the 2026 Q1 hedge fund 13F filings?

As of today, NEWP has moved -8.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -8.9%. Since the quarter end (March 31, 2026), NEWP has gained +18.5% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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