NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$74.3M
2
O
2
OppenheimerFunds
New York
$75.7M
3
DSC
3
Donald Smith & Co
New York
$62M
4
Norges Bank
4
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$28.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
4
Assured Investment Management
New York
$25M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.1M +$3.98M +624,994 +3,378%
U
52
UBS
Switzerland
$3.98M +$1.34M +210,974 +51%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$3.97M +$1.46M +229,453 +58%
AGPM
54
ASA Gold & Precious Metals
Maine
$3.82M – – –
BFA
55
BlackRock Fund Advisors
California
$3.54M -$45.9K -7,198 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$3.42M +$532K +84,322 +18%
H
57
Hexavest
Quebec, Canada
$3.32M +$3.32M +522,624 New
BA
58
Bridgewater Associates
Connecticut
$2.83M +$260K +40,900 +10%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$2.54M -$167K -26,268 -6%
MLIM
60
Mountain Lake Investment Management
Florida
$2.53M +$10.2K +1,594 +0.4%
OA
61
Oxbow Advisors
Texas
$2.51M +$2.1M +329,860 +512%
PG
62
Portola Group
California
$2.49M -$27.2K -4,263 -1%
RFC
63
Russell Frank Company
Washington
$2.46M -$10.2K -1,600 -0.4%
Stifel Financial
64
Stifel Financial
Missouri
$2.23M +$818K +128,422 +58%
Citigroup
65
Citigroup
New York
$2.12M -$198K -31,175 -9%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$1.98M +$67.9K +10,711 +4%
Wells Fargo
67
Wells Fargo
California
$1.91M -$2.35M -369,103 -55%
BI
68
Braeside Investments
Texas
$1.86M -$98.1K -15,404 -5%
GC
69
Guggenheim Capital
Illinois
$1.79M -$482K -75,690 -21%
Aviva
70
Aviva
United Kingdom
$1.78M +$1.78M +279,337 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1.76M +$60.3K +12,000 +4%
EIM
72
Essex Investment Management
Massachusetts
$1.67M +$1.67M +262,700 New
FIM
73
Frontier Investment Management
Texas
$1.45M +$93.5K +14,670 +7%
OWIM
74
Old West Investment Management
California
$1.39M +$18.8K +2,947 +1%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.37M +$273K +42,900 +25%
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