NGD

New Gold Inc
NGD

Overview Fund Activity

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.

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

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$8.37M 3,117,315 -469,540 -13%
Credit Agricole
27
Credit Agricole
France
$7.7M 2,863,572 -1,288,258 -31%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.33M 2,725,265 -1,936,488 -42%
Morgan Stanley
29
Morgan Stanley
New York
$5.67M 2,106,014 -37,677 -2%
CA
30
Commerzbank Aktiengesellschaft
Germany
$5.62M 2,089,625 -105,436 -5%
American Century Companies
31
American Century Companies
Missouri
$4.73M 1,764,300 -228,100 -11%
AC
32
Addenda Capital
Quebec, Canada
$4.7M 1,749,030 +77,260 +5%
FIMG
33
Financial & Investment Management Group
Michigan
$4.63M 1,719,718 +368,825 +27%
MLIM
34
Mountain Lake Investment Management
Florida
$4.48M 1,665,000 +280,231 +20%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$4.23M 1,578,600 – –
AA
36
ALPS Advisors
Colorado
$4.19M 1,557,544 +995,848 +177%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$3.41M 1,269,337 +45,114 +4%
Franklin Resources
38
Franklin Resources
California
$3.31M 1,235,000 +15,000 +1%
Bank of America
39
Bank of America
North Carolina
$3.26M 1,212,149 +190,570 +19%
APG Asset Management
40
APG Asset Management
Netherlands
$3.18M 1,184,325 -278,514 -19%
RFC
41
Russell Frank Company
Washington
$3.05M 1,135,483 +668,909 +143%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.46M 916,300 -238,915 -21%
CS
43
Credit Suisse
Switzerland
$2.19M 812,755 -735,348 -47%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$2.12M 787,517 – –
UBS AM
45
UBS AM
Illinois
$1.8M 669,153 -1,660,411 -71%
BFA
46
BlackRock Fund Advisors
California
$1.76M 653,631 -39,112 -6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.72M 640,564 +178,538 +39%
LP
48
LMR Partners
United Kingdom
$1.69M 628,962 +628,962 New
MSL
49
Mackay Shields LLC
New York
$1.65M 611,671 -200,000 -25%
AGPM
50
ASA Gold & Precious Metals
Maine
$1.61M 600,000 – –
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