NGD

New Gold Inc
NGD

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in New Gold Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
67
Reduced
52
Closed
26
Calls
$7.8M
Puts
$7.41M
Net Calls
+$385K
Net Calls Change
+$812K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$68.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.8M
3
O
3
OppenheimerFunds
New York
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.6M
5
AIM
5
Assured Investment Management
New York
$25.3M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$2.12M
2
VanEck Associates
2
VanEck Associates
New York
$232M
3
TAM
3
Tocqueville Asset Management
New York
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.08M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
SAC Capital Advisors
Connecticut
$1.26M +$729K +149,162 +138%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.25M -$3.62M -729,500 -74%
PPA
78
Parametric Portfolio Associates
Washington
$1.21M +$103K +21,053 +9%
Stifel Financial
79
Stifel Financial
Missouri
$1.08M +$1.08M +221,196 New
Renaissance Technologies
80
Renaissance Technologies
New York
$1.08M -$16.2M -3,261,600 -94%
OWIM
81
Old West Investment Management
California
$1.05M +$42.9K +8,787 +4%
MTB
82
Mizuho Trust & Banking
Japan
$1.04M -$181K -33,100 -15%
FIM
83
Frontier Investment Management
Texas
$1.04M +$414K +84,785 +66%
VKH
84
Virtu KCG Holdings
New York
$965K +$829K +169,721 +609%
DCM
85
DLS Capital Management
Illinois
$937K – – –
CIBC World Market
86
CIBC World Market
Ontario, Canada
$903K -$659K -135,086 -42%
AIG
87
American International Group
New York
$888K +$773K +158,374 +671%
AEA
88
Andreeff Equity Advisors
Florida
$878K -$97.6K -20,000 -10%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$866K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$856K +$194K +39,200 +29%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$839K -$88.8K -18,210 -10%
GIBU
92
Gulf International Bank (UK)
United Kingdom
$808K – – –
OCM
93
Orrell Capital Management
California
$732K – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$728K -$748K -150,940 -51%
Fidelity International
95
Fidelity International
Bermuda
$706K +$706K +142,768 New
Jane Street
96
Jane Street
New York
$682K +$615K +126,059 +913%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$641K -$6.71M -1,374,213 -91%
Marshall Wace
98
Marshall Wace
United Kingdom
$551K +$551K +112,900 New
CC
99
Cipher Capital
New York
$527K +$527K +107,894 New
ACI
100
AMP Capital Investors
Australia
$493K +$33.1K +6,514 +7%
2 3
4
5 6