NGD

New Gold Inc
NGD

Overview Fund Activity

170 hedge funds and large institutions have $229M invested in New Gold Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
56
Closed
15
Calls
$1.24M
Puts
$1.75M
Net Calls
-$502K
Net Calls Change
-$205K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$2.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M
3
Invesco
3
Invesco
Georgia
$9.59M
4
OC
4
Oppenheimer & Close
New York
$920K
5
Franklin Resources
5
Franklin Resources
California
$918K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$11.1M
2
IIM
2
Intact Investment Management
Quebec, Canada
$5.61M
3
FP
3
Foundry Partners
Minnesota
$0
4
American Century Companies
4
American Century Companies
Missouri
$802K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$414K +$414K +390,782 New
ISL
52
Ingalls & Snyder LLC
New York
$385K -$21.2K -20,000 -5%
EW
53
Evoke Wealth
California
$353K – – –
PI
54
PEAK6 Investments
Illinois
$345K -$3.94K -3,714 -1%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$319K -$25.1K -23,678 -7%
Group One Trading
56
Group One Trading
Illinois
$310K -$136K -127,982 -30%
SG Americas Securities
57
SG Americas Securities
New York
$300K +$242K +228,339 +414%
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$270K – – –
DWM
59
Dorchester Wealth Management
Quebec, Canada
$215K – – –
ED
60
Exane Derivatives
France
$189K +$189K +178,266 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$159K – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157K -$27.8K -26,500 -15%
HA
63
HC Advisors
Georgia
$143K +$30.1K +28,450 +27%
Two Sigma Investments
64
Two Sigma Investments
New York
$139K -$1.46M -1,384,552 -91%
PHS
65
Pekin Hardy Strauss
Illinois
$133K -$3.44K -3,250 -3%
CYG
66
Clean Yield Group
Vermont
$127K +$127K +120,000 New
PL
67
Plancorp LLC
Missouri
$126K – – –
IFO
68
Independent Family Office
New York
$119K – – –
WAM
69
Wolverine Asset Management
Illinois
$119K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$118K +$84.3K +80,452 +250%
BA
71
Bridgewater Associates
Connecticut
$117K -$137K -129,870 -54%
CS
72
Candriam SCA
Luxembourg
$116K +$116K +109,650 New
NC
73
Nokomis Capital
Texas
$113K -$201K -190,181 -64%
SWM
74
SeaCrest Wealth Management
New York
$110K -$19.1K -18,000 -15%
BlackRock
75
BlackRock
New York
$108K +$105K +98,797 +3,191%
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