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NGD

New Gold Inc

Delisted

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

117 hedge funds and large institutions have $146M invested in New Gold Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $287K | Put options by funds: $207K

11.43% less ownership

Funds ownership: 51.92%40.48% (-11%)

13% less funds holding

Funds holding: 135117 (-18)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less capital invested

Capital invested by funds: $316M → $146M (-$170M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
30
Reduced
38
Closed
24
Calls
$287K
Puts
$207K
Net Calls
+$80K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$36.8M -$2.82M -3,488,686 -5%
KGI
2
Kopernik Global Investors
Florida
$21.9M -$564K -697,072 -2%
LIM
3
Lingotto Investment Management
United Kingdom
$15.8M -$83.7K -103,447 -0.3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.1M +$1.01M +1,247,659 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M -$2.12M -2,627,600 -11%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M -$278K -343,376 -3%
Morgan Stanley
7
Morgan Stanley
New York
$6.1M -$7.08M -8,759,605 -42%
TCMG
8
TSP Capital Management Group
New Jersey
$4.59M
ISL
9
Ingalls & Snyder LLC
New York
$2.9M
Bank of America
10
Bank of America
North Carolina
$2.56M +$613K +758,307 +18%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.8M +$782K +967,329 +77%
IIM
12
Intact Investment Management
Quebec, Canada
$1.59M -$276K -341,800 -13%
ED
13
Exane Derivatives
France
$1.5M +$350K +432,209 +17%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.44M +$285K +352,400 +14%
Invesco
15
Invesco
Georgia
$1.28M +$1.95M +2,405,230 +2,169%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$571K -706,400 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.18M -$250K -308,650 -12%
SEI Investments
18
SEI Investments
Pennsylvania
$1.17M
CS
19
Credit Suisse
Switzerland
$876K +$468K +578,230 +51%
Two Sigma Investments
20
Two Sigma Investments
New York
$861K -$1.84M -2,275,426 -57%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$849K +$1.34M +1,653,797 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$757K -$1.93M -2,387,943 -63%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$692K +$847K +1,046,830 +351%
Swiss National Bank
24
Swiss National Bank
Switzerland
$667K +$13.8K +17,100 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$625K +$304K +375,809 +44%

NGD Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in New Gold Inc (NGD) for Q1 2020, worth a combined $146M — down 54% from $316M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NGD and 10 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $7.08M.

  • 117 institutional investors held New Gold Inc (NGD) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $146M of New Gold Inc stock for Q1 2020, down 54% quarter-over-quarter.
  • 10 funds opened new New Gold Inc positions in Q1 2020 and 24 closed out, a net change of -14 holders.
  • The largest New Gold Inc buyer in Q1 2020 was Invesco, an estimated $1.95M added.
  • The largest New Gold Inc seller in Q1 2020 was Morgan Stanley, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2020.