NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $940M invested in New Gold Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
67
Reduced
47
Closed
33
Calls
$6.81M
Puts
$11M
Net Calls
-$4.16M
Net Calls Change
+$803K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$44.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$63.4M
4
DSC
4
Donald Smith & Co
New York
$26.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.8M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.1M
5
OWIM
5
Old West Investment Management
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$8.58M +$8.58M +2,880,000 New
CC
27
Coastland Capital
California
$8.28M +$8.28M +2,778,190 New
AIM
28
Assured Investment Management
New York
$7.88M -$372K -124,742 -5%
Goldman Sachs
29
Goldman Sachs
New York
$7.79M +$967K +324,605 +14%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$7.78M +$6.14M +2,019,860 +375%
USAA
31
United Services Automobile Association
Texas
$7.7M +$1.19M +400,000 +18%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$7.27M -$9.25M -3,107,807 -56%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.04M +$2.93M +983,219 +71%
CA
34
Commerzbank Aktiengesellschaft
Germany
$6.84M +$6M +2,013,335 +713%
ECP
35
Empyrean Capital Partners
California
$6.13M +$2.53M +850,000 +70%
CS
36
Credit Suisse
Switzerland
$6.05M +$3.68M +1,234,340 +155%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.88M +$923K +309,599 +19%
Jane Street
38
Jane Street
New York
$5.68M +$5.31M +1,782,844 +1,454%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$5.03M +$393K +132,072 +8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.91M +$2.01M +674,107 +69%
SI
41
Sprott Inc
Ontario, Canada
$4.8M +$4.7M +1,577,800 +4,969%
Group One Trading
42
Group One Trading
Illinois
$4.74M +$1.71M +573,362 +56%
UBS Group
43
UBS Group
Switzerland
$4.51M +$1.79M +601,320 +66%
TCMG
44
TSP Capital Management Group
New Jersey
$3.98M -$1.62M – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.79M -$94.5K -31,689 -2%
PC
46
Polar Capital
United Kingdom
$3.55M +$3.55M +1,165,212 New
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.53M +$2.47M +622,340 +233%
IECM
48
Intrinsic Edge Capital Management
Illinois
$3.01M +$3.01M +1,011,140 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.83M +$313K +105,000 +12%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.59M +$623K +209,070 +32%
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