New Gold Inc
NGD was delisted on the 19th of March, 2026.
138 hedge funds and large institutions have $220M invested in New Gold Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 28 closing their positions.
40% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.02M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.67% less ownership
Funds ownership: 53.98% → 50.31% (-3.7%)
7% less funds holding
Funds holding: 148 → 138 (-10)
16% less capital invested
Capital invested by funds: $262M → $220M (-$41.4M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$4.26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.07M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$1.87M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.06M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$9.5M |
| 2 |
First Eagle Investment Management
New York
|
-$4.36M |
| 3 |
Bank of New York Mellon
New York
|
-$3.73M |
| 4 |
AIM
Assured Investment Management
New York
|
-$3.07M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.62M |
NGD Hedge Fund Activity: Q4 2018 in Review
138 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in New Gold Inc (NGD) for Q4 2018, worth a combined $220M — down 16% from $262M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NGD and 18 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $4.26M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $9.5M sold.
- 138 institutional investors held New Gold Inc (NGD) as of Q4 2018, down from 148 in Q3 2018.
- Funds reported $220M of New Gold Inc stock for Q4 2018, down 16% quarter-over-quarter.
- 18 funds opened new New Gold Inc positions in Q4 2018 and 28 closed out, a net change of -10 holders.
- The largest New Gold Inc buyer in Q4 2018 was TSP Capital Management Group, an estimated $4.26M added.
- The largest New Gold Inc seller in Q4 2018 was Cornerstone Wealth Management, an estimated $9.5M sold.
Based on aggregated 13F filings for Q4 2018.