NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.54M 570,162 -3,854,938 -87%
BA
52
Bridgewater Associates
Connecticut
$1.4M 519,900 – –
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M 413,800 -245 -0.1%
Goldman Sachs
54
Goldman Sachs
New York
$1.33M 493,778 +196,366 +66%
AII
55
AGF Investments Inc
Ontario, Canada
$1.25M 464,228 +4,700 +1%
GC
56
Guggenheim Capital
Illinois
$1.18M 439,671 +23,685 +6%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.16M 430,357 -187,266 -30%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$1.14M 423,500 -16,101 -4%
OWIM
59
Old West Investment Management
California
$1.13M 420,529 +179,965 +75%
Citigroup
60
Citigroup
New York
$1.09M 406,423 +44,506 +12%
BCM
61
BlueCrest Capital Management
Jersey
$955K 355,092 +355,092 New
CIBC World Market
62
CIBC World Market
Ontario, Canada
$871K 323,664 +139,880 +76%
Stifel Financial
63
Stifel Financial
Missouri
$828K 307,981 +75,389 +32%
PG
64
Portola Group
California
$822K 305,725 -10,674 -3%
H
65
Hexavest
Quebec, Canada
$799K 297,641 – –
CC
66
Cipher Capital
New York
$784K 291,252 -59,130 -17%
Group One Trading
67
Group One Trading
Illinois
$742K 275,698 +44,927 +19%
UBS Group
68
UBS Group
Switzerland
$739K 274,706 +34,332 +14%
Jane Street
69
Jane Street
New York
$666K 247,654 +10,650 +4%
Citadel Advisors
70
Citadel Advisors
Florida
$650K 241,782 +100,331 +71%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$619K 230,780 -772,623 -77%
Canada Life
72
Canada Life
Manitoba, Canada
$561K 209,165 -378,410 -64%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$555K 207,027 -75,018 -27%
Legal & General Group
74
Legal & General Group
United Kingdom
$544K 202,670 -290,678 -59%
EDRAMF
75
Edmond de Rothschild Asset Management (France)
France
$528K 195,000 +195,000 New
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