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NGD

New Gold Inc

Delisted

NGD was delisted on the 19th of March, 2026.

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2.14% more ownership

Funds ownership: 56.7%58.84% (+2.1%)

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.42M

18% less capital invested

Capital invested by funds: $1.23B → $1.01B (-$222M)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$197M +$24.5M +6,213,905 +12%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80.6M +$5.97M +1,514,496 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$52.4M +$2.46M +623,597 +4%
TAM
4
Tocqueville Asset Management
New York
$42.5M +$1.96M +497,300 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.4M +$42.6M +10,822,470 +62,921%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36.2M -$2.85M -723,034 -6%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$35.8M +$53.5K +13,571 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.9M -$1.35M -341,800 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27M -$19M -4,816,951 -38%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$23.9M +$14.2M +3,599,261 +102%
DSC
11
Donald Smith & Co
New York
$23.6M -$10.2M -2,593,911 -27%
USAA
12
United Services Automobile Association
Texas
$23.4M +$89.4K +22,700 +0.3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$22.2M -$13M -3,307,910 -33%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$21.3M
AIM
15
Assured Investment Management
New York
$21.1M
Vanguard Group
16
Vanguard Group
Pennsylvania
$19.7M +$22.9M +5,808,606 New
RRAM
17
River Road Asset Management
Kentucky
$18.7M +$2.08M +528,839 +11%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$1.13M +287,600 +6%
ISL
19
Ingalls & Snyder LLC
New York
$17.2M +$16.2M +4,124,700 +431%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.8M -$449K -114,105 -2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$14.8M +$429K +108,900 +3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$669K -169,800 -4%
Invesco
23
Invesco
Georgia
$14.1M +$933K +236,837 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$14.1M +$3.39M +861,518 +26%
Credit Agricole
25
Credit Agricole
France
$14.1M +$5.33M +1,353,926 +48%

NGD Hedge Fund Activity: Q1 2015 in Review

165 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New Gold Inc (NGD) for Q1 2015, worth a combined $1.01B — down 18% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NGD positions and 18 closed out — a net gain of 2 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $33.2M sold.

  • 165 institutional investors held New Gold Inc (NGD) as of Q1 2015, up from 164 in Q4 2014.
  • Funds reported $1.01B of New Gold Inc stock for Q1 2015, down 18% quarter-over-quarter.
  • 20 funds opened new New Gold Inc positions in Q1 2015 and 18 closed out, a net change of +2 holders.
  • The largest New Gold Inc buyer in Q1 2015 was T. Rowe Price Associates, an estimated $42.6M added.
  • The largest New Gold Inc seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2015.