NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.17B invested in New Gold Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
60
Reduced
53
Closed
17
Calls
$4.05M
Puts
$4.1M
Net Calls
-$53K
Net Calls Change
+$103K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$72.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.4M
2
VanEck Associates
2
VanEck Associates
New York
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48.4M
4
AIM
4
Assured Investment Management
New York
$29.9M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$10.6M +$8.39M +1,914,457 +377%
USAA
27
United Services Automobile Association
Texas
$10.5M -$4.6M -1,050,000 -31%
Credit Agricole
28
Credit Agricole
France
$10.3M +$257K +58,600 +3%
KGI
29
Kopernik Global Investors
Florida
$9.74M -$5.17M -1,179,780 -35%
EA
30
Emerald Acquisition
Washington
$8.97M +$8.97M +2,054,529 New
OWIM
31
Old West Investment Management
California
$8.88M -$130K -29,749 -1%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$8.87M +$8.87M +2,039,806 New
American Century Companies
33
American Century Companies
Missouri
$7.23M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$5.83M +$3.98M +908,330 +214%
SIM
35
Spark Investment Management
New York
$5.7M +$847K +193,800 +17%
AC
36
Addenda Capital
Quebec, Canada
$5.21M +$5.21M +1,198,090 New
FIMG
37
Financial & Investment Management Group
Michigan
$5.07M -$2.23M -508,580 -31%
VAM
38
Visium Asset Management
New York
$5M +$5M +1,148,660 New
UBS Group
39
UBS Group
Switzerland
$4.75M +$3.06M +698,419 +181%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.24M -$1.96M -446,841 -32%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.19M +$236K +53,903 +6%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$4.1M +$2.27M +521,000 +124%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M +$1.45M +330,267 +56%
H
44
Hexavest
Quebec, Canada
$3.82M +$1.34M +307,221 +54%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.73M – – –
Bank of America
46
Bank of America
North Carolina
$3.49M +$2.01M +459,007 +136%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.44M +$2.09M +476,614 +155%
PC
48
Polar Capital
United Kingdom
$3.3M +$3.3M +762,948 New
GC
49
Guggenheim Capital
Illinois
$3.28M +$895K +204,300 +38%
Citadel Advisors
50
Citadel Advisors
Florida
$2.72M +$1.56M +356,983 +135%
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