NGD

New Gold Inc
NGD

Overview Fund Activity

136 hedge funds and large institutions have $316M invested in New Gold Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
36
Closed
22
Calls
$1.15M
Puts
$592K
Net Calls
+$558K
Net Calls Change
+$400K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23.3M
2
KGI
2
Kopernik Global Investors
Florida
$38.4M
3
LIM
3
Lingotto Investment Management
United Kingdom
$27.3M
4
IIM
4
Intact Investment Management
Quebec, Canada
$2.96M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$1.98M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.45M
2
LM
2
Luminus Management
Texas
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$3.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$212K -$555K -630,240 -72%
VI
52
Vestcor Inc
New Brunswick, Canada
$207K +$207K +234,994 New
CSS
53
Cubist Systematic Strategies
Connecticut
$198K +$21.4K +24,337 +12%
VI
54
Versor Investments
New York
$184K +$70.3K +79,220 +62%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$182K -$113K -128,130 -38%
Jane Street
56
Jane Street
New York
$158K -$775K -883,433 -83%
RJA
57
Raymond James & Associates
Florida
$147K +$44K +49,829 +43%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139K +$139K +156,200 New
VF
59
Virtu Financial
New York
$136K +$65.8K +74,969 +94%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K -$12.7K -14,351 -9%
TRCT
61
Tower Research Capital (TRC)
New York
$124K -$6.29K -7,151 -5%
Barclays
62
Barclays
United Kingdom
$123K -$42.8K -48,654 -26%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$110K -$69.6K -79,015 -39%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$108K -$200K -226,893 -65%
IFO
65
Independent Family Office
New York
$99K +$99K +112,189 New
Invesco
66
Invesco
Georgia
$98K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$94K – – –
BAM
68
Brave Asset Management
New Jersey
$93K +$16.1K +18,150 +21%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.3K +$2.22K +2,500 +2%
State Street
70
State Street
Massachusetts
$80K +$49.6K +56,651 +163%
SAM
71
Shell Asset Management
Netherlands
$71K +$30.3K +34,000 +74%
FCI
72
Financial Counselors Inc
Kansas
$70K +$17.7K +20,000 +34%
Wells Fargo
73
Wells Fargo
California
$62K -$35K -39,108 -36%
OC
74
Oppenheimer & Close
New York
$62K +$36.7K +42,000 +145%
American Century Companies
75
American Century Companies
Missouri
$60K +$43.6K +49,569 +267%
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