NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$74.3M
2
O
2
OppenheimerFunds
New York
$75.7M
3
DSC
3
Donald Smith & Co
New York
$62M
4
Norges Bank
4
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$28.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
4
Assured Investment Management
New York
$25M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$1.3M +$13.5K +2,000 +1%
CCM
77
Cortex Capital Management
Texas
$1.27M -$796K -125,000 -38%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$1.24M +$128K +20,122 +12%
AIG
79
American International Group
New York
$1.19M +$26.7K +4,197 +2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.16M +$1.16M +181,400 New
AEA
81
Andreeff Equity Advisors
Florida
$1.15M – – –
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.13M -$50.3K -7,900 -4%
GIBU
83
Gulf International Bank (UK)
United Kingdom
$1.07M – – –
PP
84
PDT Partners
New York
$1.06M +$1.06M +165,900 New
OCM
85
Orrell Capital Management
California
$955K – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$942K +$5.85K +918 +0.6%
VKH
87
Virtu KCG Holdings
New York
$926K -$333K -52,261 -26%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$910K -$695K -109,300 -43%
CC
89
Cipher Capital
New York
$897K +$210K +32,986 +31%
JG
90
Jefferies Group
New York
$882K +$882K +138,400 New
CM
91
CoreCommodity Management
Connecticut
$787K +$223K +35,039 +40%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K -$780K -122,822 -51%
ACI
93
AMP Capital Investors
Australia
$608K – – –
ST
94
Spot Trading
Illinois
$606K -$1.05M -165,300 -63%
AMI
95
Amica Mutual Insurance
Rhode Island
$590K +$590K +92,555 New
SG Americas Securities
96
SG Americas Securities
New York
$588K -$2.3M -361,693 -80%
Group One Trading
97
Group One Trading
Illinois
$547K -$2.51M -393,603 -82%
BAM
98
Brave Asset Management
New Jersey
$534K +$5.73K +900 +1%
RJA
99
Raymond James & Associates
Florida
$454K -$2.17M -340,483 -83%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$444K +$55.4K +8,700 +14%
2 3
4
5 6