NGD

New Gold Inc
NGD

Overview Fund Activity

163 hedge funds and large institutions have $655M invested in New Gold Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
53
Reduced
57
Closed
17
Calls
$1.38M
Puts
$2.03M
Net Calls
-$652K
Net Calls Change
-$40K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M
4
OWIM
4
Old West Investment Management
California
$4.99M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$25M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.13M 488,854 +271,946 +125%
CS
52
Credit Suisse
Switzerland
$1.11M 477,782 -182,599 -28%
SI
53
Sprott Inc
Ontario, Canada
$1.11M 476,750 +476,750 New
BFA
54
BlackRock Fund Advisors
California
$1.1M 474,584 -194,049 -29%
Citigroup
55
Citigroup
New York
$1.1M 474,274 +39,906 +9%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.09M 471,800 -444,500 -49%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$1.07M 460,650 +237,061 +106%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 449,310 -2,294,286 -84%
UBS Group
59
UBS Group
Switzerland
$1.02M 440,130 +68,240 +18%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$976K 421,000 – –
PIC
61
PCJ Investment Counsel
Ontario, Canada
$922K 397,800 +397,800 New
Millennium Management
62
Millennium Management
New York
$824K 355,286 -117,545 -25%
Bank of America
63
Bank of America
North Carolina
$814K 350,341 -339,558 -49%
Group One Trading
64
Group One Trading
Illinois
$724K 312,177 -167,421 -35%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$714K 307,684 +145,000 +89%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$610K 262,852 -54,138 -17%
Stifel Financial
67
Stifel Financial
Missouri
$596K 256,904 +192 +0.1%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$565K 242,661 -2,097 -0.9%
LPL Financial
69
LPL Financial
California
$471K 204,972 +88,561 +76%
JPCCM
70
J&P (China) Capital Management
China
$469K 202,000 +202,000 New
EDRAMF
71
Edmond de Rothschild Asset Management (France)
France
$441K 190,000 +40,000 +27%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$441K 190,000 +40,000 +27%
Citadel Advisors
73
Citadel Advisors
Florida
$434K 187,218 -180,438 -49%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$429K 184,511 -18,143 -9%
ARTA
75
A.R.T. Advisors
New York
$387K 166,911 +25,832 +18%
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