New Gold Inc
NGD was delisted on the 19th of March, 2026.
159 hedge funds and large institutions have $628M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
4.18% more ownership
Funds ownership: 47.1% → 51.28% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 175 → 159 (-16)
11% less capital invested
Capital invested by funds: $704M → $628M (-$75.8M)
32% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $3.52M
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$27M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$12.6M |
| 3 |
VanEck Associates
New York
|
+$6.36M |
| 4 |
Renaissance Technologies
New York
|
+$6.25M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.02M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.55M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$4.82M |
| 5 |
Millennium Management
New York
|
-$3.67M |
NGD Hedge Fund Activity: Q2 2018 in Review
159 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in New Gold Inc (NGD) for Q2 2018, worth a combined $628M — down 11% from $704M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NGD and 10 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 58 added.
The largest buyer was Kopernik Global Investors, adding an estimated $27M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.
- 159 institutional investors held New Gold Inc (NGD) as of Q2 2018, down from 175 in Q1 2018.
- Funds reported $628M of New Gold Inc stock for Q2 2018, down 11% quarter-over-quarter.
- 10 funds opened new New Gold Inc positions in Q2 2018 and 25 closed out, a net change of -15 holders.
- The largest New Gold Inc buyer in Q2 2018 was Kopernik Global Investors, an estimated $27M added.
- The largest New Gold Inc seller in Q2 2018 was JP Morgan Chase, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2018.