NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
OWIM
5
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
51
Arete Wealth Advisors
Illinois
$1.84M +$1.84M +526,106 New
AGPM
52
ASA Gold & Precious Metals
Maine
$1.75M – – –
Bank of America
53
Bank of America
North Carolina
$1.71M +$441K +125,982 +35%
ARTA
54
A.R.T. Advisors
New York
$1.7M +$1.47M +419,900 +627%
GC
55
Guggenheim Capital
Illinois
$1.63M -$819K -234,009 -33%
TCMG
56
TSP Capital Management Group
New Jersey
$1.62M – – –
American Century Companies
57
American Century Companies
Missouri
$1.61M -$1.2M -341,100 -43%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.39M -$302K -85,700 -18%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.35M +$880K +251,352 +189%
BFA
60
BlackRock Fund Advisors
California
$1.34M -$35.5K -10,154 -3%
BC
61
Brookfield Corp
Ontario, Canada
$1.27M -$32.1K -9,151 -2%
ED
62
Exane Derivatives
France
$1.27M +$931K +266,129 +276%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M -$4.37M -928,100 -78%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$1.13M +$370K +105,661 +48%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K -$11.3K -3,243 -1%
CA
66
Commerzbank Aktiengesellschaft
Germany
$988K -$6.82M -1,948,901 -87%
SCM
67
Saba Capital Management
New York
$966K +$966K +276,037 New
Stifel Financial
68
Stifel Financial
Missouri
$916K -$15.6K -4,456 -2%
Millennium Management
69
Millennium Management
New York
$871K +$167K +47,666 +24%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$810K +$206K +58,478 +34%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$714K -$23.8K -6,794 -3%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$675K – – –
Squarepoint
73
Squarepoint
New York
$652K +$652K +186,398 New
UBS AM
74
UBS AM
Illinois
$647K -$418K -118,962 -39%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$631K +$65.3K +18,600 +12%
1 2
3
4 5