NGD

New Gold Inc
NGD

Overview Fund Activity

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
Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$55.8M
2
LIM
2
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
3
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
4
VanEck Associates
New York
$174M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
2
Franklin Resources
California
$0
3
USAA
3
United Services Automobile Association
Texas
$385K
4
H
4
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
5
Millennium Management
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$4.65M -$634K -304,974 -12%
CA
27
Commerzbank Aktiengesellschaft
Germany
$4.19M +$212K +101,852 +5%
TCMG
28
TSP Capital Management Group
New Jersey
$4.08M +$83.2K +40,000 +2%
UBS Group
29
UBS Group
Switzerland
$3.63M +$852K +409,388 +31%
SCM
30
Saba Capital Management
New York
$3.59M +$490K +235,750 +16%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.46M +$1.82M +877,110 +111%
Goldman Sachs
32
Goldman Sachs
New York
$3.35M -$599K -287,777 -15%
Invesco
33
Invesco
Georgia
$3.34M -$2.04M -983,376 -38%
Group One Trading
34
Group One Trading
Illinois
$3.28M -$218K -104,655 -6%
ACH
35
ArrowMark Colorado Holdings
Colorado
$3.12M -$2.18M -1,050,000 -41%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.11M +$1.89M +906,651 +155%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$1.17M -563,700 -28%
Citadel Advisors
38
Citadel Advisors
Florida
$2.88M +$1.9M +913,611 +194%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$2.8M +$151K +72,375 +6%
AIM
40
Assured Investment Management
New York
$2.58M +$2.58M +1,237,418 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.42M +$290K +139,430 +14%
ECM
42
Evergreen Capital Management
Washington
$2.42M -$20.7K -9,950 -0.8%
Wells Fargo
43
Wells Fargo
California
$2.2M +$59.5K +28,621 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.15M – – –
AWA
45
Arete Wealth Advisors
Illinois
$1.68M +$1.25M +599,169 +287%
GXMC
46
Global X Management Company
New York
$1.5M +$420K +201,824 +39%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$525K -252,343 -26%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$5.9K -2,836 -0.4%
SC
49
Scotia Capital
Ontario, Canada
$1.37M +$113 +45 +0%
Bank of America
50
Bank of America
North Carolina
$1.28M +$26.6K +12,781 +2%
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