NGD

New Gold Inc
NGD

Overview Fund Activity

161 hedge funds and large institutions have $414M invested in New Gold Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
44
Reduced
43
Closed
22
Calls
$2.36M
Puts
$2.66M
Net Calls
-$297K
Net Calls Change
+$558K

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$15.3M
2
Invesco
2
Invesco
Georgia
$14.4M
3
ECP
3
Empyrean Capital Partners
California
$5.43M
4
American Century Companies
4
American Century Companies
Missouri
$5.5M
5
VanEck Associates
5
VanEck Associates
New York
$130M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.77M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$761K +$77K +42,556 +11%
EIM
52
Essex Investment Management
Massachusetts
$760K +$760K +420,000 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$702K +$702K +387,969 New
Citadel Advisors
54
Citadel Advisors
Florida
$696K -$138K -76,091 -17%
ISL
55
Ingalls & Snyder LLC
New York
$693K -$29K -16,000 -4%
EW
56
Evoke Wealth
California
$604K – – –
PI
57
PEAK6 Investments
Illinois
$595K +$50.1K +27,661 +9%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$587K -$12.2K -6,746 -2%
NC
59
Nokomis Capital
Texas
$537K +$537K +296,860 New
SPC
60
Sigma Planning Corp
Michigan
$517K +$517K +285,749 New
BA
61
Bridgewater Associates
Connecticut
$433K -$29.1K -16,131 -6%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$381K -$2.59M -1,439,716 -87%
DWM
63
Dorchester Wealth Management
Quebec, Canada
$369K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$328K -$1.15M -637,818 -78%
Legal & General Group
65
Legal & General Group
United Kingdom
$326K -$116K -64,282 -26%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K -$4K -2,245 -1%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$270K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$239K +$177K +97,510 +286%
VF
69
Virtu Financial
New York
$234K +$925 +511 +0.4%
PHS
70
Pekin Hardy Strauss
Illinois
$233K -$37.9K -21,000 -14%
SWM
71
SeaCrest Wealth Management
New York
$220K +$13.6K +7,500 +7%
PL
72
Plancorp LLC
Missouri
$215K – – –
IFO
73
Independent Family Office
New York
$203K – – –
WAM
74
Wolverine Asset Management
Illinois
$203K – – –
HA
75
HC Advisors
Georgia
$193K +$38.1K +21,100 +25%
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3
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