NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $704M invested in New Gold Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
54
Reduced
56
Closed
13
Calls
$3.48M
Puts
$4.93M
Net Calls
-$1.45M
Net Calls Change
-$588K

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
+$16.1M
2
KGI
Kopernik Global Investors
Florida
+$13M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.72M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.8M
2
AAP
Ardsley Advisory Partners
Connecticut
-$12.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M -$1.93M -745,600 -27%
TCMG
27
TSP Capital Management Group
New Jersey
$4.96M +$96.8K +37,500 +2%
CA
28
Commerzbank Aktiengesellschaft
Germany
$4.94M +$1.26M +487,072 +34%
Goldman Sachs
29
Goldman Sachs
New York
$4.9M +$551K +213,780 +13%
Millennium Management
30
Millennium Management
New York
$4.38M +$4.22M +1,633,956 +2,583%
Group One Trading
31
Group One Trading
Illinois
$4.34M -$402K -155,721 -8%
SCM
32
Saba Capital Management
New York
$3.85M +$1.3M +504,900 +51%
UBS Group
33
UBS Group
Switzerland
$3.44M -$1.79M -692,743 -34%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$3.29M +$1.04M +400,774 +46%
ARTA
35
A.R.T. Advisors
New York
$3.07M +$1.99M +770,100 +183%
ECM
36
Evergreen Capital Management
Washington
$3.02M -$285K -110,450 -9%
HI
37
HBK Investments
Texas
$2.95M +$2.95M +1,142,825 New
O
38
OppenheimerFunds
New York
$2.84M +$2.04M +790,000 +255%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.68M +$161K +62,100 +6%
Wells Fargo
40
Wells Fargo
California
$2.66M +$480K +186,237 +22%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.64M -$1.71M -663,429 -39%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.51M +$1.4M +544,152 +127%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$111K +43,000 +5%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$2.44M -$6.61M -2,553,121 -73%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.31M +$854K +331,145 +59%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.03M +$1.03M +400,581 +104%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M -$15.5K -6,019 -0.9%
Bank of America
48
Bank of America
North Carolina
$1.56M +$182K +70,475 +13%
BFS
49
Bradley Foster & Sargent
Connecticut
$1.51M +$717K +277,715 +90%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.51M -$138K -53,482 -8%
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