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NGD

New Gold Inc

Delisted

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

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

0.08% more ownership

Funds ownership: 58.84%58.93% (+0.08%)

3% less funds holding

Funds holding: 165160 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

20% less capital invested

Capital invested by funds: $1.01B → $806M (-$205M)

31% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $3.28M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$146M -$12.8M -3,901,122 -7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$73.1M +$11.1M +3,400,753 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.9M +$5.21M +1,592,120 +10%
GCC
4
Guardian Capital (Canada)
Ontario, Canada
$36.1M +$9.1M +2,780,455 +26%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35.7M +$8.06M +2,462,800 +23%
TAM
6
Tocqueville Asset Management
New York
$32.9M -$1.11M -339,200 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29M +$2.38M +727,600 +7%
ISL
8
Ingalls & Snyder LLC
New York
$23.5M +$11.9M +3,648,700 +72%
DSC
9
Donald Smith & Co
New York
$23.2M +$5.37M +1,642,686 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$23M -$6.89M -2,105,734 -20%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$20.2M +$1.27M +387,139 +5%
USAA
12
United Services Automobile Association
Texas
$18.6M
First Eagle Investment Management
13
First Eagle Investment Management
New York
$17.1M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.8M -$5.66M -1,728,512 -22%
AIM
15
Assured Investment Management
New York
$15.1M -$1.92M -585,872 -9%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$128K -39,000 -0.7%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$13.5M -$5.33M -1,629,913 -25%
Vanguard Group
18
Vanguard Group
Pennsylvania
$13.5M -$2.56M -781,259 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$12.8M +$1.96M +597,975 +14%
RRAM
20
River Road Asset Management
Kentucky
$12.3M -$3.13M -956,035 -17%
Invesco
21
Invesco
Georgia
$11.8M +$621K +189,961 +5%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M -$98.2K -30,000 -0.7%
KGI
23
Kopernik Global Investors
Florida
$11.5M +$14M +4,278,080 New
Norges Bank
24
Norges Bank
Norway
$10.5M +$919K +280,824 +8%
O
25
OppenheimerFunds
New York
$10.2M +$12.4M +3,800,000 New

NGD Hedge Fund Activity: Q2 2015 in Review

160 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in New Gold Inc (NGD) for Q2 2015, worth a combined $806M — down 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NGD and 21 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 54 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $14M. The largest seller was VanEck Associates, cutting an estimated $12.8M.

  • 160 institutional investors held New Gold Inc (NGD) as of Q2 2015, down from 165 in Q1 2015.
  • Funds reported $806M of New Gold Inc stock for Q2 2015, down 20% quarter-over-quarter.
  • 21 funds opened new New Gold Inc positions in Q2 2015 and 25 closed out, a net change of -4 holders.
  • The largest New Gold Inc buyer in Q2 2015 was Kopernik Global Investors, an estimated $14M added.
  • The largest New Gold Inc seller in Q2 2015 was VanEck Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.