NGD

New Gold Inc

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $704M → $635M (-$68.3M)

32% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.52M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41M
Puts
$3.52M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$11.3M
3 +$7.5M
4
VanEck Associates
VanEck Associates
New York
+$5.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.63M

Top Sellers

1 -$9.16M
2 -$8.02M
3 -$4.99M
4
H
Hexavest
Quebec, Canada
-$4.34M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.24M
53
$1.22M
54
$1.17M
55
$1.04M
56
$951K
57
$886K
58
$832K
59
$802K
60
$745K
61
$732K
62
$727K
63
$724K
64
$666K
65
$655K
66
$624K
67
$599K
68
$478K
69
$457K
70
$407K
71
$391K
72
$385K
73
$338K
74
$296K
75
$260K