NGD

New Gold Inc
NGD

Overview Fund Activity

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
Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$55.8M
2
LIM
2
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
3
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
4
VanEck Associates
New York
$174M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
2
Franklin Resources
California
$0
3
USAA
3
United Services Automobile Association
Texas
$385K
4
H
4
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
5
Millennium Management
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.27M +$105K +50,488 +9%
BFS
52
Bradley Foster & Sargent
Connecticut
$1.24M +$20.5K +9,840 +2%
HCM
53
Highbridge Capital Management
New York
$1.22M +$1.22M +587,100 New
Walleye Trading
54
Walleye Trading
New York
$1.17M +$52.7K +25,313 +5%
AGPM
55
ASA Gold & Precious Metals
Maine
$1.04M – – –
Squarepoint
56
Squarepoint
New York
$951K +$882K +423,907 +1,282%
BlackRock
57
BlackRock
New York
$886K +$128K +61,470 +17%
AAMU
58
Amundi Asset Management US
Massachusetts
$832K – – –
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$802K +$802K +385,000 New
Legal & General Group
60
Legal & General Group
United Kingdom
$745K – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732K +$15.6K +7,500 +2%
Citigroup
62
Citigroup
New York
$727K -$213K -102,080 -23%
UBS AM
63
UBS AM
Illinois
$724K +$157K +75,400 +28%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$666K -$59.6K -28,643 -8%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$655K -$19.8K -9,471 -3%
RJA
66
Raymond James & Associates
Florida
$624K -$69.4K -33,381 -10%
ARTA
67
A.R.T. Advisors
New York
$599K -$1.88M -902,506 -76%
CCM
68
Cutler Capital Management
Massachusetts
$478K – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$457K -$162K -78,000 -26%
Two Sigma Investments
70
Two Sigma Investments
New York
$407K +$407K +195,899 New
CS
71
Candriam SCA
Luxembourg
$391K – – –
USAA
72
United Services Automobile Association
Texas
$385K -$4.99M -2,400,000 -93%
LPL Financial
73
LPL Financial
California
$338K -$35.2K -16,936 -9%
Jane Street
74
Jane Street
New York
$296K -$178K -85,378 -38%
MM
75
Midas Management
New York
$260K – – –
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3
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