NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $564M invested in New Gold Inc in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+29
Holders Change %
+21.32%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
47
Reduced
43
Closed
9
Calls
$3.86M
Puts
$3.58M
Net Calls
+$277K
Net Calls Change
-$914K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$20.2M
4
WAM
4
Weiss Asset Management
Massachusetts
$8.41M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.5M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$25.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.8M
3
ISL
3
Ingalls & Snyder LLC
New York
$1.31M
4
LIM
4
Lingotto Investment Management
United Kingdom
$13.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$3.36M +$3.36M +1,532,032 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.29M -$1.61M -736,237 -33%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.22M – – –
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$3.17M +$673K +306,574 +27%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M +$3.15M +1,432,023 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M -$126K -45,027 -4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$2.67M -$139K -63,357 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$2.6M -$3.14M -1,435,397 -55%
QC
34
Quadrature Capital
United Kingdom
$2.54M +$450K +205,100 +22%
Invesco
35
Invesco
Georgia
$2.45M +$2.36M +1,076,048 +2,490%
QI
36
QS Investors
New York
$2.39M – – –
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$2.35M -$332K -151,061 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M +$2.05M +933,500 New
GC
39
Guggenheim Capital
Illinois
$1.99M +$1.99M +909,590 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.92M -$5.73M -2,616,031 -75%
BBP
41
Banco BTG Pactual
Brazil
$1.73M +$865K +395,000 +100%
CS
42
Credit Suisse
Switzerland
$1.72M +$222K +101,197 +15%
ECM
43
Evergreen Capital Management
Washington
$1.7M +$1.7M +775,683 New
UBS AM
44
UBS AM
Illinois
$1.53M +$60.9K +27,700 +4%
ISL
45
Ingalls & Snyder LLC
New York
$1.31M -$8.86M -4,046,000 -87%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$1.26M -$274K -124,717 -18%
Vanguard Group
47
Vanguard Group
Pennsylvania
$1.12M +$90.1K +41,142 +9%
UBS Group
48
UBS Group
Switzerland
$1.06M +$259K +118,434 +32%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$768K +$52.1K +23,737 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$727K +$139K +63,425 +24%
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