NGD

New Gold Inc
NGD

Overview Fund Activity

142 hedge funds and large institutions have $318M invested in New Gold Inc in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
47
Reduced
33
Closed
16
Calls
$1.12M
Puts
$965K
Net Calls
+$158K
Net Calls Change
-$264K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$75.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.2M
3
LM
3
Luminus Management
Texas
$7.8M
4
Millennium Management
4
Millennium Management
New York
$7.79M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.85M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.19M
2
Invesco
2
Invesco
Georgia
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.34M
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.54M +$545K +539,423 +55%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.42M -$468K -433,570 -25%
ARTA
28
A.R.T. Advisors
New York
$1.41M +$1.39M +1,371,700 +7,024%
Goldman Sachs
29
Goldman Sachs
New York
$1.34M -$2.81M -2,783,196 -68%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.27M +$177K +176,000 +16%
QI
31
QS Investors
New York
$1.2M -$42.8K -42,400 -3%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$1.2M +$208K +207,580 +21%
Jane Street
33
Jane Street
New York
$1.07M +$250K +247,833 +30%
CS
34
Credit Suisse
Switzerland
$1.02M -$1.04M -1,029,750 -51%
OAM
35
Oxford Asset Management
United Kingdom
$880K +$201K +199,083 +30%
EIM
36
Essex Investment Management
Massachusetts
$783K -$171K -169,596 -18%
Marshall Wace
37
Marshall Wace
United Kingdom
$701K -$960K -960,241 -58%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$661K +$37.6K +37,408 +6%
CAM
39
Claret Asset Management
Quebec, Canada
$552K +$291K +290,000 +112%
UBS AM
40
UBS AM
Illinois
$551K +$119K +118,086 +27%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$478K +$478K +475,681 New
WAM
42
Wolverine Asset Management
Illinois
$475K – – –
AIM
43
Assured Investment Management
New York
$463K +$463K +460,456 New
SFM
44
Systematic Financial Management
New Jersey
$445K +$445K +440,930 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$423K +$102K +100,697 +32%
AAMU
46
Amundi Asset Management US
Massachusetts
$404K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$399K +$56K +55,319 +16%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$379K -$72K -71,568 -16%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$361K +$6.35K +6,290 +2%
RA
50
Raffles Associates
New York
$354K +$354K +350,000 New
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