NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M 413,800 – –
BA
52
Bridgewater Associates
Connecticut
$1.14M 509,400 -10,500 -2%
GC
53
Guggenheim Capital
Illinois
$1.14M 502,946 +63,275 +14%
MLIM
54
Mountain Lake Investment Management
Florida
$1.14M 500,000 -1,165,000 -70%
Group One Trading
55
Group One Trading
Illinois
$1.09M 479,598 +203,900 +74%
Millennium Management
56
Millennium Management
New York
$1.07M 472,831 +348,401 +280%
Citigroup
57
Citigroup
New York
$975K 434,368 +27,945 +7%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$945K 421,000 -2,500 -0.6%
H
59
Hexavest
Quebec, Canada
$924K 411,467 +113,826 +38%
UBS Group
60
UBS Group
Switzerland
$844K 371,890 +97,184 +35%
Citadel Advisors
61
Citadel Advisors
Florida
$835K 367,656 +125,874 +52%
AII
62
AGF Investments Inc
Ontario, Canada
$756K 334,558 -129,670 -28%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$720K 316,990 -6,674 -2%
EIM
64
Essex Investment Management
Massachusetts
$684K 301,477 +301,477 New
Goldman Sachs
65
Goldman Sachs
New York
$669K 294,619 -199,159 -40%
MSL
66
Mackay Shields LLC
New York
$645K 284,123 -327,548 -54%
Stifel Financial
67
Stifel Financial
Missouri
$583K 256,712 -51,269 -17%
BCM
68
Bluefin Capital Management
New York
$569K 250,825 +250,825 New
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$550K 244,758 -185,599 -43%
Legal & General Group
70
Legal & General Group
United Kingdom
$513K 228,845 +26,175 +13%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$502K 223,589 +16,562 +8%
Jane Street
72
Jane Street
New York
$492K 216,908 -30,746 -12%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$457K 202,654 -28,126 -12%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$369K 162,684 – –
EDRAMF
75
Edmond de Rothschild Asset Management (France)
France
$336K 150,000 -45,000 -23%
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