NGD

New Gold Inc
NGD

Overview Fund Activity

170 hedge funds and large institutions have $229M invested in New Gold Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
56
Closed
15
Calls
$1.24M
Puts
$1.75M
Net Calls
-$502K
Net Calls Change
-$205K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$2.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M
3
Invesco
3
Invesco
Georgia
$9.59M
4
OC
4
Oppenheimer & Close
New York
$920K
5
Franklin Resources
5
Franklin Resources
California
$918K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$11.1M
2
IIM
2
Intact Investment Management
Quebec, Canada
$5.61M
3
FP
3
Foundry Partners
Minnesota
$0
4
American Century Companies
4
American Century Companies
Missouri
$802K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$1.36M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.33M +$142K +133,840 +12%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$1.21M +$19K +17,998 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.19M -$3.32K -3,142 -0.3%
GC
30
Guggenheim Capital
Illinois
$1.16M +$189K +178,228 +19%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942K -$269K -201,067 -22%
OC
32
Oppenheimer & Close
New York
$920K +$920K +868,710 New
Franklin Resources
33
Franklin Resources
California
$918K +$918K +868,700 New
Citadel Advisors
34
Citadel Advisors
Florida
$884K +$477K +449,593 +117%
Wells Fargo
35
Wells Fargo
California
$882K -$858K -809,425 -49%
American Century Companies
36
American Century Companies
Missouri
$802K -$2.43M -2,294,637 -75%
UBS AM
37
UBS AM
Illinois
$734K +$6.54K +6,184 +0.9%
CS
38
Credit Suisse
Switzerland
$673K -$39.7K -37,496 -6%
Jane Street
39
Jane Street
New York
$658K -$85.6K -80,892 -12%
KWM
40
Kanen Wealth Management
Florida
$618K -$79.6K -75,173 -11%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$606K -$5.99K -5,664 -1%
CAM
42
Claret Asset Management
Quebec, Canada
$581K – – –
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$579K -$130K -122,900 -18%
UBS Group
44
UBS Group
Switzerland
$552K +$37.7K +35,594 +7%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$532K -$26.6K -25,148 -5%
EIM
46
Essex Investment Management
Massachusetts
$530K +$84.8K +80,000 +19%
PWMG
47
Pinnacle Wealth Management Group
Michigan
$466K +$5.3K +5,000 +1%
Vanguard Group
48
Vanguard Group
Pennsylvania
$463K – – –
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$448K +$36.4K +34,305 +9%
Nomura Holdings
50
Nomura Holdings
Japan
$443K +$443K +398,008 New
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