NGD

New Gold Inc

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $704M → $635M (-$68.3M)

32% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.52M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41M
Puts
$3.52M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$11.3M
3 +$7.5M
4
VanEck Associates
VanEck Associates
New York
+$5.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.63M

Top Sellers

1 -$9.16M
2 -$8.02M
3 -$4.99M
4
H
Hexavest
Quebec, Canada
-$4.34M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.65M
27
$4.19M
28
$4.08M
29
$3.63M
30
$3.59M
31
$3.46M
32
$3.35M
33
$3.34M
34
$3.28M
35
$3.12M
36
$3.1M
37
$3.09M
38
$2.88M
39
$2.8M
40
$2.58M
41
$2.42M
42
$2.42M
43
$2.2M
44
$2.15M
45
$1.68M
46
$1.5M
47
$1.48M
48
$1.38M
49
$1.37M
50
$1.28M