NGD

New Gold Inc
NGD

Overview Fund Activity

168 hedge funds and large institutions have $916M invested in New Gold Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
19
Increased
56
Reduced
52
Closed
19
Calls
$8.43M
Puts
$9.3M
Net Calls
-$865K
Net Calls Change
-$1.04M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M
4
KGI
4
Kopernik Global Investors
Florida
$33.1M
5
VanEck Associates
5
VanEck Associates
New York
$262M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.2M
2
Millennium Management
2
Millennium Management
New York
$208K
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$1.75M +$599K +181,977 +52%
AGPM
52
ASA Gold & Precious Metals
Maine
$1.65M – – –
GC
53
Guggenheim Capital
Illinois
$1.55M -$213K -64,813 -12%
EIM
54
Essex Investment Management
Massachusetts
$1.52M +$232K +70,510 +18%
SC
55
Scotia Capital
Ontario, Canada
$1.46M +$220K +67,020 +18%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.46M +$93.7K +28,413 +7%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.41M +$1.41M +427,275 New
ARTA
58
A.R.T. Advisors
New York
$1.38M +$1.38M +420,479 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$1.35M +$43.2K +13,132 +3%
AAMU
60
Amundi Asset Management US
Massachusetts
$1.32M +$1.32M +400,000 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.27M -$375 -114 -0%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$1.24M +$23.6K +7,153 +2%
BlackRock
63
BlackRock
New York
$1.19M +$23.6K +7,163 +2%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$32.2K -9,772 -3%
O
65
OppenheimerFunds
New York
$1.02M +$362K +110,000 +55%
BFS
66
Bradley Foster & Sargent
Connecticut
$1.02M +$22.5K +6,850 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$925K -$1.34M -405,493 -59%
UBS AM
68
UBS AM
Illinois
$796K -$792K -240,233 -50%
RJA
69
Raymond James & Associates
Florida
$758K +$98.1K +29,819 +15%
Squarepoint
70
Squarepoint
New York
$698K -$216K -65,550 -24%
AWA
71
Arete Wealth Advisors
Illinois
$665K -$2.37M -720,417 -78%
Barclays
72
Barclays
United Kingdom
$608K -$107K -32,477 -15%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$607K -$863K -208,800 -59%
SWM
74
SeaCrest Wealth Management
New York
$596K +$596K +181,030 New
LPL Financial
75
LPL Financial
California
$566K +$5.67K +1,724 +1%
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