NGD

New Gold Inc
NGD

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in New Gold Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
25
Increased
52
Reduced
50
Closed
13
Calls
$9.33M
Puts
$9.16M
Net Calls
+$172K
Net Calls Change
+$3.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
CS
2
Credit Suisse
Switzerland
$23.1M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$11M
4
PC
4
Polar Capital
United Kingdom
$9.86M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$70.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.19M
2
DSC
2
Donald Smith & Co
New York
$2.94M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.37M
5
AIM
5
Assured Investment Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.54M – – –
GXMC
52
Global X Management Company
New York
$2.26M -$8.91K -2,406 -0.4%
GC
53
Guggenheim Capital
Illinois
$1.99M +$225K +60,682 +13%
Bank of America
54
Bank of America
North Carolina
$1.9M -$1.62M -435,326 -46%
AGPM
55
ASA Gold & Precious Metals
Maine
$1.86M – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$47.7K -12,848 -3%
UBS AM
57
UBS AM
Illinois
$1.78M – – –
SI
58
Sprott Inc
Ontario, Canada
$1.71M +$1.16M +312,800 +213%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M -$451K -97,400 -21%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.58M +$1.58M +424,500 New
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$1.56M – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$1.53M +$141K +37,950 +10%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$1.47M +$194K +52,284 +15%
EIM
64
Essex Investment Management
Massachusetts
$1.45M -$81.3K -21,925 -5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.44M +$156K +42,100 +12%
SC
66
Scotia Capital
Ontario, Canada
$1.4M +$75.5K +20,391 +6%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$1.37M -$11.6M -3,137,342 -89%
BlackRock
68
BlackRock
New York
$1.32M -$953 -257 -0.1%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$122K +32,971 +10%
VF
70
Virtu Financial
New York
$1.3M +$1.04M +279,337 +397%
BFS
71
Bradley Foster & Sargent
Connecticut
$1.12M +$53.4K +14,400 +5%
AIM
72
Assured Investment Management
New York
$1.07M -$9.02M -2,429,219 -89%
QIM
73
Quantitative Investment Management
Virginia
$1.05M +$1.05M +283,900 New
Squarepoint
74
Squarepoint
New York
$1.03M +$899K +242,413 +688%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$950K -$961K -259,159 -50%
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