NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGPM
51
ASA Gold & Precious Metals
Maine
$2.03M – – –
Canada Life
52
Canada Life
Manitoba, Canada
$1.96M +$12.2K +3,637 +0.6%
AA
53
ALPS Advisors
Colorado
$1.9M +$384K +113,239 +25%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$1.07M -250,701 -38%
BA
55
Bridgewater Associates
Connecticut
$1.74M -$93.8K -28,000 -5%
CCM
56
Cortex Capital Management
Texas
$1.7M +$1.7M +500,000 New
Legal & General Group
57
Legal & General Group
United Kingdom
$1.66M +$235K +69,907 +17%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.57M -$3.28M -969,083 -68%
RFC
59
Russell Frank Company
Washington
$1.57M -$552K -164,541 -26%
AII
60
AGF Investments Inc
Ontario, Canada
$1.54M -$691K -206,154 -31%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$1.48M +$483K +143,951 +49%
GC
62
Guggenheim Capital
Illinois
$1.41M +$336K +99,211 +31%
Citigroup
63
Citigroup
New York
$1.22M -$324K -96,416 -21%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$1.21M – – –
CC
65
Cipher Capital
New York
$1.19M +$589K +173,736 +98%
Wells Fargo
66
Wells Fargo
California
$1.08M +$151K +44,535 +16%
PG
67
Portola Group
California
$1.07M -$102K -29,976 -9%
Goldman Sachs
68
Goldman Sachs
New York
$1.01M -$448K -132,068 -31%
H
69
Hexavest
Quebec, Canada
$999K – – –
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$947K +$595K +177,169 +169%
T
71
TOBAM
France
$861K +$861K +256,700 New
UBS Group
72
UBS Group
Switzerland
$815K -$2.69M -792,977 -77%
OWIM
73
Old West Investment Management
California
$815K +$153K +45,089 +23%
BCM
74
Bluefin Capital Management
New York
$809K +$37.1K +10,929 +5%
Jane Street
75
Jane Street
New York
$803K +$803K +237,004 New
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