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NGD

New Gold Inc

Delisted

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

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 58.93%58.99% (+0.06%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 160158 (-2)

16% less capital invested

Capital invested by funds: $806M → $680M (-$126M)

27% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.25M

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$126M +$2.66M +1,149,632 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.6M +$11M +4,770,610 +36%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.7M -$23.4M -10,114,683 -37%
GCC
4
Guardian Capital (Canada)
Ontario, Canada
$36.5M +$6.46M +2,792,227 +21%
JP Morgan Chase
5
JP Morgan Chase
New York
$34.6M -$4.2M -1,816,148 -11%
TAM
6
Tocqueville Asset Management
New York
$27.7M -$15.7K -6,800 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.6M +$2.24M +967,200 +9%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$22.3M +$5.44M +2,352,739 +31%
AIM
9
Assured Investment Management
New York
$21.4M +$8.79M +3,800,000 +68%
ISL
10
Ingalls & Snyder LLC
New York
$19.5M -$326K -141,050 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$19M +$4.69M +2,025,000 +32%
DSC
12
Donald Smith & Co
New York
$17.4M -$2.17M -938,730 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.1M -$3.39M -1,467,228 -17%
USAA
14
United Services Automobile Association
Texas
$15.1M -$548K -236,900 -3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13.2M +$1.86M +805,638 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$11.7M +$961K +415,561 +9%
KGI
17
Kopernik Global Investors
Florida
$10.9M +$1.23M +533,469 +12%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$10.7M -$619K -267,404 -5%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.39M -$326K -140,700 -3%
RRAM
20
River Road Asset Management
Kentucky
$8.79M -$1.6M -693,047 -15%
O
21
OppenheimerFunds
New York
$8.63M
Invesco
22
Invesco
Georgia
$8.41M -$1.61M -695,646 -16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.35M -$5.91M -2,556,418 -41%
Morgan Stanley
24
Morgan Stanley
New York
$8.2M +$3.49M +1,506,478 +72%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M +$7.91M +3,420,701 New

NGD Hedge Fund Activity: Q3 2015 in Review

158 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in New Gold Inc (NGD) for Q3 2015, worth a combined $680M — down 16% from $806M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NGD and 20 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11M. The largest seller was Bank of New York Mellon, cutting an estimated $23.4M.

  • 158 institutional investors held New Gold Inc (NGD) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $680M of New Gold Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 20 funds opened new New Gold Inc positions in Q3 2015 and 21 closed out, a net change of -1 holder.
  • The largest New Gold Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $11M added.
  • The largest New Gold Inc seller in Q3 2015 was Bank of New York Mellon, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.