NGD

New Gold Inc
NGD

Overview Fund Activity

164 hedge funds and large institutions have $361M invested in New Gold Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
26
Closed
15
Calls
$1.84M
Puts
$507K
Net Calls
+$1.34M
Net Calls Change
+$610K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$23.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$14M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.3M
4
American Century Companies
4
American Century Companies
Missouri
$13.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.81M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$0
2
MA
2
Mudita Advisors
United Kingdom
$2.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.02M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$768K
5
Millennium Management
5
Millennium Management
New York
$730K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.66M 1,823,140 +621,191 +52%
QC
27
Quadrature Capital
United Kingdom
$2.37M 1,635,733 +1,099,933 +205%
MAM
28
Monaco Asset Management
Monaco
$2.16M 1,477,753 +615,669 +71%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.12M 1,454,808 +82,208 +6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.02M 1,386,072 -406,246 -23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.97M 1,356,362 -147,800 -10%
PI
32
PEAK6 Investments
Illinois
$1.81M 1,237,452 -66,074 -5%
BCA
33
Boundary Creek Advisors
New York
$1.63M 1,124,400 – –
Invesco
34
Invesco
Georgia
$1.4M 959,003 +687,120 +253%
CS
35
Credit Suisse
Switzerland
$1.37M 936,459 +139,628 +18%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.28M 875,184 +595,179 +213%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.26M 864,532 -163,249 -16%
OC
38
Oppenheimer & Close
New York
$1.24M 846,870 – –
GSC
39
Grey Street Capital
Illinois
$1.17M 800,174 – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.11M 762,951 +244,646 +47%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.1M 751,574 +385,035 +105%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$1.04M 715,325 +353,787 +98%
MHP
43
Manatuck Hill Partners
Connecticut
$949K 650,000 +650,000 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$902K 622,220 -492,419 -44%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$893K 614,473 +614,473 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$812K 557,945 +241,139 +76%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$809K 558,058 +558,058 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$798K 546,667 +53,402 +11%
CAM
49
Claret Asset Management
Quebec, Canada
$797K 550,000 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$768K 527,549 -992,902 -65%
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