NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $1.06B invested in New Gold Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
59
Reduced
42
Closed
26
Calls
$8.56M
Puts
$12M
Net Calls
-$3.49M
Net Calls Change
+$671K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$245M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$53.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
AA
4
ALPS Advisors
Colorado
$11M
5
DSC
5
Donald Smith & Co
New York
$36.3M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.64M
2
GAM
2
Goldentree Asset Management
New York
$0
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
CC
5
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGPM
51
ASA Gold & Precious Metals
Maine
$1.59M – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$85.9K +27,108 +6%
UBS AM
53
UBS AM
Illinois
$1.53M +$86.9K +27,400 +6%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.52M -$1.25M -393,022 -45%
GC
55
Guggenheim Capital
Illinois
$1.51M -$310K -97,544 -17%
CA
56
Commerzbank Aktiengesellschaft
Germany
$1.41M -$5.89M -1,851,266 -81%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$1.34M – – –
EIM
58
Essex Investment Management
Massachusetts
$1.31M +$8.91K +2,800 +0.7%
BA
59
Bridgewater Associates
Connecticut
$1.21M -$470K -148,049 -28%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.19M -$54.9K -17,350 -4%
Citadel Advisors
61
Citadel Advisors
Florida
$1.19M +$766K +240,965 +182%
BlackRock
62
BlackRock
New York
$1.13M +$82.1K +25,812 +8%
SC
63
Scotia Capital
Ontario, Canada
$1.12M +$35.6K +11,298 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.1M -$81.7K -25,678 -7%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.09M +$183K +57,550 +20%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1M +$1M +319,172 New
BFS
67
Bradley Foster & Sargent
Connecticut
$914K +$375K +118,000 +70%
VKH
68
Virtu KCG Holdings
New York
$905K +$801K +251,963 +769%
IECM
69
Intrinsic Edge Capital Management
Illinois
$773K -$2.44M -767,967 -76%
O
70
OppenheimerFunds
New York
$636K – – –
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$521K +$261K +81,971 +100%
SI
72
Sprott Inc
Ontario, Canada
$466K -$4.65M -1,462,900 -91%
Creative Planning
73
Creative Planning
Kansas
$412K +$235K +73,908 +133%
MM
74
Midas Management
New York
$398K – – –
LPL Financial
75
LPL Financial
California
$391K -$48.8K -15,337 -11%
1 2
3
4 5