NGD

New Gold Inc
NGD

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in New Gold Inc in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
52
Closed
29
Calls
$4.65M
Puts
$5.68M
Net Calls
-$1.03M
Net Calls Change
-$6.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.8M
3
VanEck Associates
3
VanEck Associates
New York
$223M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$15.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
O
2
OppenheimerFunds
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
76
Old West Investment Management
California
$840K 195,475 -230,427 -54%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$774K 180,099 +13,399 +8%
CC
78
Cipher Capital
New York
$760K 176,646 +3,271 +2%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$737K 147,690 – –
EIM
80
Essex Investment Management
Massachusetts
$625K 145,300 +145,300 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$621K 144,330 +144,330 New
Two Sigma Investments
82
Two Sigma Investments
New York
$601K 139,876 -143,924 -51%
JG
83
Jefferies Group
New York
$595K 138,400 – –
DT
84
Diversified Trust
Tennessee
$585K 136,061 +136,061 New
MM
85
Midas Management
New York
$538K 125,000 – –
CM
86
CoreCommodity Management
Connecticut
$521K 121,184 -40,093 -25%
Citadel Advisors
87
Citadel Advisors
Florida
$502K 116,734 -47,164 -29%
RJA
88
Raymond James & Associates
Florida
$446K 103,775 +39,925 +63%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$443K 104,876 -234,426 -69%
Comerica Bank
90
Comerica Bank
Texas
$440K 102,100 +48,436 +90%
Allianz Asset Management
91
Allianz Asset Management
Germany
$435K 101,079 +9,097 +10%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$416K 96,700 -199,400 -67%
AMI
93
Amica Mutual Insurance
Rhode Island
$398K 92,555 – –
BAM
94
Brave Asset Management
New Jersey
$361K 83,900 – –
Group One Trading
95
Group One Trading
Illinois
$345K 80,127 -196,990 -71%
SG Americas Securities
96
SG Americas Securities
New York
$342K 79,649 +8,187 +11%
AQR Capital Management
97
AQR Capital Management
Connecticut
$311K 72,100 +72,100 New
SA
98
Steadfast Advisors
New York
$291K 67,615 +67,615 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$269K 62,462 +62,462 New
LCM
100
Landscape Capital Management
New Jersey
$268K 62,300 +62,300 New
2 3
4
5 6