NGD

New Gold Inc
NGD

Overview Fund Activity

148 hedge funds and large institutions have $262M invested in New Gold Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
56
Closed
27
Calls
$2.12M
Puts
$1.51M
Net Calls
+$615K
Net Calls Change
+$1.73M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$28.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$9.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.8M
4
SI
4
Sprott Inc
Ontario, Canada
$4.32M
5
LIM
5
Lingotto Investment Management
United Kingdom
$13.3M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.79M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
HI
3
HBK Investments
Texas
$556K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.65M
5
VanEck Associates
5
VanEck Associates
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Intact Investment Management
Quebec, Canada
$2.5M +$2.5M +2,475,000 New
O
27
OppenheimerFunds
New York
$2.5M +$444K +560,000 +22%
Norges Bank
28
Norges Bank
Norway
$2.32M – – –
AA
29
ALPS Advisors
Colorado
$1.94M +$163K +204,848 +9%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$44.3K -56,200 -4%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$777K +984,900 +256%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$949K +$701K +888,496 +283%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$947K +$24.7K +31,163 +3%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$822K -$241K -304,435 -23%
Swiss National Bank
35
Swiss National Bank
Switzerland
$816K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$759K +$604K +760,553 +388%
UBS Group
37
UBS Group
Switzerland
$749K -$632K -797,325 -46%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$691K -$1.53M -1,923,133 -69%
Jane Street
39
Jane Street
New York
$681K +$568K +716,527 +505%
Wells Fargo
40
Wells Fargo
California
$679K -$161K -202,705 -19%
Group One Trading
41
Group One Trading
Illinois
$630K -$622K -783,960 -50%
Goldman Sachs
42
Goldman Sachs
New York
$628K -$649K -818,882 -51%
First Manhattan
43
First Manhattan
New York
$566K +$524K +661,350 +1,245%
HI
44
HBK Investments
Texas
$556K -$2.05M -2,578,545 -79%
ECP
45
Empyrean Capital Partners
California
$515K -$1.51M -1,900,000 -75%
AGPM
46
ASA Gold & Precious Metals
Maine
$397K – – –
CIBC World Market
47
CIBC World Market
Ontario, Canada
$368K +$114K +143,955 +45%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$162K -204,198 -31%
Millennium Management
49
Millennium Management
New York
$347K +$261K +329,552 +305%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$322K -$863K -1,086,910 -73%
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