Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

New Pac Metals Corp (NEWP)

78 + 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
↑ +20
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — NEWP

Based on 80 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
80 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 — +82% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+82% 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 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 57% buying

40 buying30 selling
Last quarter: 40 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new NEWP position: 13 → 20 → 15 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 18% medium ■ 32% new
40 out of 80 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.
📈

Growing discovery — still being found

6 → 13 → 20 → 15 → 26 new funds/Q
New funds entering each quarter: 13 → 20 → 15 → 26. A growing number of institutions are discovering NEWP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 32% newcomers

■ 60% veterans ■ 8% 1-2yr ■ 32% new
Entry-cohort mix of 84 holders: 50 (60%) are 2+ year veterans, 7 entered 1–2 years ago, and 27 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
20 of 79 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 Q2, 40 hedge funds were net buyers of NEWP (26 opened a new position, 14 added to an existing one), while 30 reduced or exited (24 trimmed, 6 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 80.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: NEWP
78 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 78 60 30.0%
13F Shares 52M 45M 15.12%
Total Value $209M $186M 12.56%
New Positions 25 15 +10
Increased Positions 14 12 +2
Closed Positions 6 15 -9
Reduced Positions 22 17 +5
Total Calls 2 2 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: NEWP

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Financial Highlights

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Institutional Holders (2026 Q2)

78 + 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 NEWP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 2.21% 18,438,377 $74.1M
2 Knoll Capital Management, LLC 1.09% 485,000 $1.9M
3 Equinox Partners Investment Management LLC 0.89% 470,560 $1.9M
4 Extract Advisors LLC 0.56% 500,000 $2.0M
5 Hartree Partners, LP 0.55% 643,210 $2.6M
6 Jupiter Asset Management Ltd 0.26% 13,176,710 $53.2M
7 Kmt Wealth Management, LLC 0.08% 22,693 $91K
8 Kingsbury Capital Investment Advisors LLC 0.08% 22,693 $91K
9 Auxano Advisors, LLC 0.07% 98,000 $394K
10 LOM Asset Management Ltd 0.06% 38,000 $218K
11 Alps Advisors Inc 0.04% 2,005,862 $8.1M
12 Tidal Investments LLC 0.03% 3,913,020 $15.7M
13 Sprott INC. 0.03% 208,707 $839K
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 3,840,587 $15.5M
15 Quantbot Technologies LP 0.01% 81,863 $329K
16 XTX Topco Ltd 0.01% 173,278 $697K
17 State of Wyoming 0.01% 21,122 $85K
18 Parvin Asset Management, LLC 0.01% 2,000 $8K
19 Pasadena Private Wealth, LLC 0.01% 10,000 $40K
20 Hollencrest Capital Management 0.00% 18,000 $72K
21 Mgo One Seven LLC 0.00% 50,800 $204K
22 Chilton Capital Management LLC 0.00% 21,775 $88K
23 StoneX Group Inc. 0.00% 13,523 $55K
24 Pinnacle Financial Partners, Inc. 0.00% 80,000 $322K
25 Engineers Gate Manager LP 0.00% 39,940 $161K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 57% buying: Last quarter: 40 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NEWP holders?

Smaller funds dominant — 10% AUM from top-100: 20 of 79 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NEWP?

50% of holders stayed for 2+ years: 40 out of 80 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.

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