NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
OWIM
5
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$7.95M +$3.27M +935,318 +70%
Wells Fargo
27
Wells Fargo
California
$7.67M +$6.83M +1,950,759 +814%
USAA
28
United Services Automobile Association
Texas
$7.65M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.96M +$2.08M +580,548 +54%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.86M -$813K -232,298 -12%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$5.47M +$453K +128,983 +9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5M +$5M +1,377,853 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.56M +$536K +153,260 +13%
ECP
34
Empyrean Capital Partners
California
$4.23M +$4.23M +1,208,500 New
AAP
35
Ardsley Advisory Partners
Connecticut
$4.2M +$4.2M +1,200,000 New
Group One Trading
36
Group One Trading
Illinois
$3.56M +$1.99M +568,942 +127%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.41M +$1.34M +383,345 +65%
UBS Group
38
UBS Group
Switzerland
$3.2M +$1.1M +314,506 +53%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$3.01M -$104K -29,500 -3%
QI
40
QS Investors
New York
$2.99M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.96M +$69.8K +19,900 +2%
CS
42
Credit Suisse
Switzerland
$2.79M +$432K +123,430 +18%
H
43
Hexavest
Quebec, Canada
$2.78M -$159K -45,191 -5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.37M – – –
Citigroup
45
Citigroup
New York
$2.36M +$677K +192,764 +40%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.31M +$2.18M +623,911 +1,686%
QIM
47
Quantitative Investment Management
Virginia
$2.08M +$1.94M +555,200 +1,416%
MSCM
48
Marlin Sams Capital Management
New York
$1.99M +$1.99M +567,638 New
BA
49
Bridgewater Associates
Connecticut
$1.99M +$450K +128,200 +29%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.89M +$276K +78,845 +17%
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