NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% 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
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$9.51M -$879K -202,000 -8%
OWIM
27
Old West Investment Management
California
$9.05M +$230K +52,883 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.29M -$2.63M -605,167 -24%
EA
29
Emerald Acquisition
Washington
$7.16M -$1.76M -405,645 -20%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$7.12M -$5.44M -1,250,000 -43%
SI
31
Sprott Inc
Ontario, Canada
$7.02M +$6.88M +1,582,698 +5,097%
Goldman Sachs
32
Goldman Sachs
New York
$6.86M -$4.72M -1,084,764 -41%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.8M +$5.39M +947,000 +382%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$6.19M -$2.64M -610,792 -30%
AA
35
ALPS Advisors
Colorado
$5.81M +$5.81M +1,334,622 New
IGIM
36
I.G. Investment Management
Manitoba, Canada
$5.25M -$9.1M -2,097,500 -63%
AC
37
Addenda Capital
Quebec, Canada
$5.21M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5M +$846K +194,389 +20%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.72M +$505K +116,190 +12%
SIM
40
Spark Investment Management
New York
$4.64M -$1.01M -233,800 -18%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$3.84M -$236K -54,500 -6%
QI
42
QS Investors
New York
$3.72M +$3.72M +854,000 New
H
43
Hexavest
Quebec, Canada
$3.62M -$178K -41,053 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.57M -$146K -33,600 -4%
American Century Companies
45
American Century Companies
Missouri
$3.47M -$3.7M -852,300 -52%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$3.29M +$3.29M +757,900 New
GC
47
Guggenheim Capital
Illinois
$3.05M -$210K -48,352 -6%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3M +$3M +675,852 New
CS
49
Credit Suisse
Switzerland
$2.93M -$7.61M -1,748,351 -72%
UBS Group
50
UBS Group
Switzerland
$2.6M -$2.11M -484,889 -45%
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