NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
53
Reduced
61
Closed
21
Calls
$2.77M
Puts
$2.92M
Net Calls
-$156K
Net Calls Change
+$496K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.2M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$10.8M
3
PP
3
Prudential plc
United Kingdom
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.61M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$166M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$19.9M
3
DSC
3
Donald Smith & Co
New York
$12M
4
USAA
4
United Services Automobile Association
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$7.72M 2,070,512 -1,059,171 -34%
OWIM
27
Old West Investment Management
California
$7.68M 2,057,929 -91,914 -4%
CA
28
Commerzbank Aktiengesellschaft
Germany
$7.48M 2,005,503 -1,088,194 -35%
PP
29
Prudential plc
United Kingdom
$7.2M 1,931,074 +1,931,074 New
RFC
30
Russell Frank Company
Washington
$7.18M 1,921,075 -319,322 -14%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$7.07M 1,894,635 -1,410,536 -43%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$6.61M 1,770,614 +1,606,988 +982%
FIMG
33
Financial & Investment Management Group
Michigan
$6.22M 1,666,268 -22,200 -1%
American Century Companies
34
American Century Companies
Missouri
$6.17M 1,652,600 -111,700 -6%
Morgan Stanley
35
Morgan Stanley
New York
$6.12M 1,641,546 -1,737,135 -51%
Norges Bank
36
Norges Bank
Norway
$5.85M 1,559,047 – –
AA
37
ALPS Advisors
Colorado
$5.84M 1,566,869 -17,492 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.28M 1,414,718 +696,082 +97%
SI
39
Sprott Inc
Ontario, Canada
$4.15M 1,113,250 +636,500 +134%
SIM
40
Spark Investment Management
New York
$4.14M 1,111,000 +416,000 +60%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.37M 902,008 +275,550 +44%
Goldman Sachs
42
Goldman Sachs
New York
$3.27M 876,946 +374,734 +75%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.11M 856,762 +205,100 +31%
UBS AM
44
UBS AM
Illinois
$2.53M 675,653 -62,400 -8%
SEI Investments
45
SEI Investments
Pennsylvania
$2.44M 655,330 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M 586,090 +163,431 +39%
AGPM
47
ASA Gold & Precious Metals
Maine
$2.24M 600,000 – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.18M 582,300 +582,300 New
H
49
Hexavest
Quebec, Canada
$2.14M 569,900 -80,433 -12%
EIM
50
Essex Investment Management
Massachusetts
$2.07M 554,948 -5,265 -0.9%
1
2
3 4 5