NGD

New Gold Inc
NGD

Overview Fund Activity

163 hedge funds and large institutions have $655M invested in New Gold Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
53
Reduced
57
Closed
17
Calls
$1.38M
Puts
$2.03M
Net Calls
-$652K
Net Calls Change
-$40K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M
4
OWIM
4
Old West Investment Management
California
$4.99M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$25M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.15M 2,240,397 +189,533 +9%
Credit Agricole
27
Credit Agricole
France
$5.14M 2,214,101 -189,900 -8%
OWIM
28
Old West Investment Management
California
$4.99M 2,149,843 +957,275 +80%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.43M 1,911,262 -331,736 -15%
American Century Companies
30
American Century Companies
Missouri
$4.11M 1,764,300 – –
FIMG
31
Financial & Investment Management Group
Michigan
$3.92M 1,688,468 -19,975 -1%
AA
32
ALPS Advisors
Colorado
$3.68M 1,584,361 +39,095 +3%
Norges Bank
33
Norges Bank
Norway
$3.61M 1,559,047 +56,000 +4%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$1.83M 787,517 – –
APG Asset Management
35
APG Asset Management
Netherlands
$1.76M 760,775 – –
UBS AM
36
UBS AM
Illinois
$1.71M 738,053 +18,500 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.67M 718,636 -6,380,955 -90%
SIM
38
Spark Investment Management
New York
$1.62M 695,000 +566,000 +439%
SEI Investments
39
SEI Investments
Pennsylvania
$1.52M 655,330 +655,330 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.51M 651,662 – –
H
41
Hexavest
Quebec, Canada
$1.51M 650,333 +238,866 +58%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.45M 626,458 -273,806 -30%
AGPM
43
ASA Gold & Precious Metals
Maine
$1.39M 600,000 – –
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M 413,800 – –
BA
45
Bridgewater Associates
Connecticut
$1.33M 572,900 +63,500 +12%
EIM
46
Essex Investment Management
Massachusetts
$1.3M 560,213 +258,736 +86%
GC
47
Guggenheim Capital
Illinois
$1.25M 538,913 +35,967 +7%
BC
48
Brookfield Corp
Ontario, Canada
$1.22M 523,469 +523,469 New
Goldman Sachs
49
Goldman Sachs
New York
$1.17M 502,212 +207,593 +70%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.15M 497,045 +268,200 +117%
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