NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $940M invested in New Gold Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
67
Reduced
47
Closed
33
Calls
$6.81M
Puts
$11M
Net Calls
-$4.16M
Net Calls Change
+$803K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$44.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$63.4M
4
DSC
4
Donald Smith & Co
New York
$26.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.8M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.1M
5
OWIM
5
Old West Investment Management
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.48M -$4.05M -1,358,747 -62%
SCM
52
Saba Capital Management
New York
$2.3M +$1.48M +496,245 +180%
AA
53
ALPS Advisors
Colorado
$2.26M -$4.51M -1,512,650 -67%
Millennium Management
54
Millennium Management
New York
$2.14M +$1.4M +469,906 +189%
AWA
55
Arete Wealth Advisors
Illinois
$2.12M +$552K +185,304 +35%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.01M – – –
Citigroup
57
Citigroup
New York
$1.91M -$87.8K -29,488 -4%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.9M +$754K +252,865 +66%
ED
59
Exane Derivatives
France
$1.84M +$756K +253,870 +70%
ECM
60
Evergreen Capital Management
Washington
$1.81M +$1.81M +605,700 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.78M -$3.21M -1,076,281 -64%
GC
62
Guggenheim Capital
Illinois
$1.71M +$317K +106,256 +23%
Bank of America
63
Bank of America
North Carolina
$1.63M +$180K +60,301 +12%
BA
64
Bridgewater Associates
Connecticut
$1.58M -$107K -36,034 -6%
AGPM
65
ASA Gold & Precious Metals
Maine
$1.49M – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$546K +183,378 +65%
American Century Companies
67
American Century Companies
Missouri
$1.37M – – –
UBS AM
68
UBS AM
Illinois
$1.35M +$804K +270,033 +147%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$1.25M -$1.3M -437,000 -51%
EIM
70
Essex Investment Management
Massachusetts
$1.22M +$1.22M +410,000 New
FHAM
71
Folger Hill Asset Management
New York
$1.19M +$1.19M +400,000 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.17M -$3.62K -1,214 -0.3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.1M +$418K +140,104 +61%
SC
74
Scotia Capital
Ontario, Canada
$1.03M +$884K +296,147 +597%
BlackRock
75
BlackRock
New York
$983K +$983K +329,789 New
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