NGD

New Gold Inc
NGD

Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in New Gold Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
71
Reduced
54
Closed
11
Calls
$14M
Puts
$8.52M
Net Calls
+$5.46M
Net Calls Change
+$5.89M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.9M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M
3
RRAM
3
River Road Asset Management
Kentucky
$23.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$22.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.6M
2
RIM
2
RS Investment Management
California
$0
3
Norges Bank
3
Norges Bank
Norway
$19.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.28M +$179K +35,195 +16%
ST
77
Spot Trading
Illinois
$1.19M +$708K +140,192 +147%
FIM
78
Frontier Investment Management
Texas
$1.16M +$10.5K +2,085 +0.9%
MTB
79
Mizuho Trust & Banking
Japan
$1.15M -$3.01K -500 -0.3%
Stifel Financial
80
Stifel Financial
Missouri
$1.15M -$620K -122,736 -35%
AA
81
ALPS Advisors
Colorado
$1.02M +$1.02M +200,944 New
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$961K -$27.9K -5,499 -3%
GIBU
83
Gulf International Bank (UK)
United Kingdom
$939K – – –
AEA
84
Andreeff Equity Advisors
Florida
$910K – – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$893K +$143K +28,262 +19%
CC
86
Cipher Capital
New York
$876K +$164K +32,495 +23%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$842K -$52.5K -10,400 -6%
Citadel Advisors
88
Citadel Advisors
Florida
$828K +$671K +132,733 +426%
CM
89
CoreCommodity Management
Connecticut
$814K +$190K +37,734 +31%
PG
90
PEAK6 Group
Illinois
$796K +$796K +157,621 New
JG
91
Jefferies Group
New York
$699K – – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$665K -$60.9K -12,000 -8%
MM
93
Midas Management
New York
$631K +$631K +125,000 New
ACI
94
AMP Capital Investors
Australia
$603K +$80.9K +15,028 +16%
Barclays
95
Barclays
United Kingdom
$598K +$404K +80,407 +208%
CC
96
Cambrian Capital
California
$589K +$589K +116,650 New
NIMI
97
Natixis Investment Managers International
France
$482K +$138K +27,180 +40%
AMI
98
Amica Mutual Insurance
Rhode Island
$467K – – –
Allianz Asset Management
99
Allianz Asset Management
Germany
$465K +$133K +26,371 +40%
BAM
100
Brave Asset Management
New Jersey
$424K – – –
2 3
4
5 6