NGD

New Gold Inc
NGD

Overview Fund Activity

135 hedge funds and large institutions have $240M invested in New Gold Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
35
Reduced
43
Closed
20
Calls
$1.1M
Puts
$677K
Net Calls
+$422K
Net Calls Change
+$652K

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$26.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.95M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$31M
2
TCMG
2
TSP Capital Management Group
New Jersey
$7.08M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$306K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$436K
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$1.91M -$262K -272,105 -12%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.68M +$1.68M +1,751,842 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.61M +$619K +639,717 +63%
SEI Investments
29
SEI Investments
Pennsylvania
$1.19M +$486K +505,367 +69%
QI
30
QS Investors
New York
$1.18M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.11M +$315K +326,888 +40%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.07M +$432K +449,200 +68%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.05M +$46K +47,500 +5%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$956K -$327K -337,503 -26%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$944K +$216K +224,162 +30%
BlackRock
36
BlackRock
New York
$919K +$919K +956,256 New
EIM
37
Essex Investment Management
Massachusetts
$908K +$423K +440,450 +87%
Jane Street
38
Jane Street
New York
$784K +$140K +145,442 +22%
TEE
39
Tibra Equities Europe
United Kingdom
$670K +$670K +696,700 New
OAM
40
Oxford Asset Management
United Kingdom
$646K +$419K +436,205 +185%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$603K -$17.3K -17,787 -3%
USGIU
42
U.S. Global Investors (USGI)
Texas
$597K +$597K +620,000 New
Bank of America
43
Bank of America
North Carolina
$549K +$420K +437,331 +327%
CSS
44
Cubist Systematic Strategies
Connecticut
$491K +$461K +478,910 +1,528%
WAM
45
Wolverine Asset Management
Illinois
$452K – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$436K -$1.8M -1,853,272 -81%
UBS AM
47
UBS AM
Illinois
$418K +$93.9K +96,600 +29%
BCM
48
BlueCrest Capital Management
Jersey
$405K -$358K -373,350 -47%
Norges Bank
49
Norges Bank
Norway
$394K – – –
AAMU
50
Amundi Asset Management US
Massachusetts
$385K – – –
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