NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
53
Reduced
61
Closed
21
Calls
$2.77M
Puts
$2.92M
Net Calls
-$156K
Net Calls Change
+$496K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.2M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$10.8M
3
PP
3
Prudential plc
United Kingdom
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.61M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$166M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$19.9M
3
DSC
3
Donald Smith & Co
New York
$12M
4
USAA
4
United Services Automobile Association
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.03M 544,144 +5,231 +1%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M 413,800 – –
PIC
53
PCJ Investment Counsel
Ontario, Canada
$1.93M 515,395 +117,595 +30%
BC
54
Brookfield Corp
Ontario, Canada
$1.91M 511,724 -11,745 -2%
CS
55
Credit Suisse
Switzerland
$1.9M 507,658 +29,876 +6%
BFA
56
BlackRock Fund Advisors
California
$1.8M 482,940 +8,356 +2%
ECP
57
Empyrean Capital Partners
California
$1.75M 468,253 +468,253 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.64M 436,645 -60,400 -12%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$1.58M 423,603 +423,603 New
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$1.58M 421,000 – –
Millennium Management
61
Millennium Management
New York
$1.54M 412,763 +57,477 +16%
BA
62
Bridgewater Associates
Connecticut
$1.54M 410,400 -162,500 -28%
UBS Group
63
UBS Group
Switzerland
$1.44M 385,011 -55,119 -13%
Bank of America
64
Bank of America
North Carolina
$1.26M 338,474 -11,867 -3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.19M 307,684 – –
Citigroup
66
Citigroup
New York
$1.06M 281,177 -193,097 -41%
QIM
67
Quantitative Investment Management
Virginia
$1.02M 272,500 +199,600 +274%
Citadel Advisors
68
Citadel Advisors
Florida
$985K 264,023 +76,805 +41%
Stifel Financial
69
Stifel Financial
Missouri
$955K 256,204 -700 -0.3%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$903K 241,441 -1,220 -0.5%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$887K 237,848 -25,004 -10%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$877K 234,795 +50,284 +27%
MCM
73
Moore Capital Management
New York
$811K 217,500 +217,500 New
LPL Financial
74
LPL Financial
California
$782K 207,454 +2,482 +1%
NIMI
75
Natixis Investment Managers International
France
$622K 166,000 +54,000 +48%
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