NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.17B invested in New Gold Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
60
Reduced
53
Closed
17
Calls
$4.05M
Puts
$4.1M
Net Calls
-$53K
Net Calls Change
+$103K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$72.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.4M
2
VanEck Associates
2
VanEck Associates
New York
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48.4M
4
AIM
4
Assured Investment Management
New York
$29.9M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGPM
51
ASA Gold & Precious Metals
Maine
$2.63M – – –
BC
52
Brookfield Corp
Ontario, Canada
$2.17M -$61.3K -14,089 -3%
Barclays
53
Barclays
United Kingdom
$2.15M +$1.87M +425,940 +660%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$2.13M +$1.9M +434,914 +862%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.12M +$215K +49,530 +11%
BFA
56
BlackRock Fund Advisors
California
$1.8M -$315K -71,824 -15%
ARTA
57
A.R.T. Advisors
New York
$1.63M +$1.44M +329,790 +789%
BA
58
Bridgewater Associates
Connecticut
$1.56M -$225K -51,700 -13%
Citigroup
59
Citigroup
New York
$1.54M +$313K +71,999 +26%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M -$935K -165,600 -40%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$1.33M -$914K -210,000 -41%
UBS AM
62
UBS AM
Illinois
$1.32M -$1.62M -372,382 -55%
BCM
63
Bluefin Capital Management
New York
$1.27M +$723K +165,206 +133%
Millennium Management
64
Millennium Management
New York
$1.23M -$574K -130,977 -32%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.23M +$1.23M +282,569 New
Stifel Financial
66
Stifel Financial
Missouri
$1.17M +$43.4K +9,896 +4%
HCM
67
Highbridge Capital Management
New York
$1.07M +$1.07M +244,500 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$1.03M -$12.8K -2,912 -1%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$1.02M -$8.76K -2,003 -0.9%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$998K -$51K -11,729 -5%
MCM
71
Moore Capital Management
New York
$953K – – –
QIM
72
Quantitative Investment Management
Virginia
$939K -$254K -58,000 -21%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$867K +$867K +200,000 New
RRAM
74
River Road Asset Management
Kentucky
$811K -$8.26M -1,885,385 -91%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$753K +$640K +147,000 +564%
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