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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
74%

Smart Money Signals — NEWP

Based on 60 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NEWP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 74% buying

42 buying15 selling
Last quarter: 42 funds were net buyers (20 opened a brand new position + 22 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new NEWP position: 4 → 6 → 13 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 15% medium 33% 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.
💎

Buying through price weakness — shares +31%, value -98%

Value
-98%
Shares
+31%
Last quarter: funds added +31% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

12 → 4 → 6 → 13 → 20 new funds/Q
New funds entering each quarter: 4 → 6 → 13 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 11% 1-2yr 30% new
Of 63 current holders: 37 (59%) 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 — 11% AUM from top-100

11% from top-100 AUM funds
17 of 60 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 2025 Q4, 42 hedge funds were net buyers of NEWP (20 opened a new position, 22 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +14 funds (more new holders than closures). 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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: NEWP
2026 Q1 Stats Unlock in 4 days 60 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 60 46 30.43%
13F Shares 35M 27M 31.18%
Total Value $123M $7.70B -98.4%
New Positions 20 13 +7
Increased Positions 22 9 +13
Closed Positions 6 11 -5
Reduced Positions 7 12 -5
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: NEWP

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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 — 2025 Q4 · 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 AXQ CAPITAL, LP 0.01% 14,380 $60K
13 XTX Topco Ltd 0.01% 87,092 $361K
14 Pasadena Private Wealth, LLC 0.01% 10,000 $41K
15 Connor, Clark & Lunn Investment Management Ltd. 0.01% 552,500 $2.3M
16 MGO ONE SEVEN LLC 0.00% 50,800 $210K
17 INGALLS & SNYDER LLC 0.00% 25,000
18 CHILTON CAPITAL MANAGEMENT LLC 0.00% 21,775 $90K
19 StoneX Group Inc. 0.00% 12,930 $54K
20 Aquatic Capital Management LLC 0.00% 23,760 $98K
21 HOLLENCREST CAPITAL MANAGEMENT 0.00% 18,000 $75K
22 Pinnacle Financial Partners, Inc. 0.00% 80,000 $331K
23 RENAISSANCE TECHNOLOGIES LLC 0.00% 360,608 $1.5M
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% 600,000 $2.5M
25 Cambridge Investment Research Advisors, Inc. 0.00% 191,415
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NEWP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NEWP?

More buyers than sellers — 74% buying: Last quarter: 42 funds were net buyers (20 opened a brand new position + 22 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NEWP holders?

Smaller funds dominant — 11% AUM from top-100: 17 of 60 holders rank in the top 100 by AUM, but together hold only 11% 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.

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.