NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% 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
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.57M +$2.57M +591,500 New
AGPM
52
ASA Gold & Precious Metals
Maine
$2.18M -$435K -100,000 -17%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.08M -$28.6K -6,597 -1%
Citigroup
54
Citigroup
New York
$2.08M +$546K +126,093 +36%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$2M -$1.41M -324,362 -41%
Group One Trading
56
Group One Trading
Illinois
$1.94M +$1.36M +312,301 +232%
BA
57
Bridgewater Associates
Connecticut
$1.89M +$341K +78,700 +22%
BFA
58
BlackRock Fund Advisors
California
$1.71M -$79.9K -18,367 -4%
Barclays
59
Barclays
United Kingdom
$1.62M -$509K -117,078 -24%
BC
60
Brookfield Corp
Ontario, Canada
$1.62M -$542K -124,903 -25%
PC
61
Polar Capital
United Kingdom
$1.6M -$1.77M -400,337 -52%
Bank of America
62
Bank of America
North Carolina
$1.57M -$1.9M -435,694 -55%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.55M -$562K -129,253 -27%
UBS AM
64
UBS AM
Illinois
$1.31M – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$2.74M -629,372 -69%
OMC
66
Old Mission Capital
Illinois
$1.25M +$1.25M +286,700 New
Stifel Financial
67
Stifel Financial
Missouri
$1.16M +$989 +227 +0.1%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$1.13M +261,200 New
Wells Fargo
69
Wells Fargo
California
$1.04M +$611K +140,549 +142%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$949K -$72.9K -16,762 -7%
VKH
71
Virtu KCG Holdings
New York
$947K +$706K +162,359 +293%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$913K -$83.7K -19,280 -8%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$882K – – –
Millennium Management
74
Millennium Management
New York
$875K -$351K -80,615 -29%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$753K +$377K +86,210 +101%
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