NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$788K +$19.3K +5,710 +3%
Group One Trading
77
Group One Trading
Illinois
$782K +$510K +150,644 +188%
OAM
78
Oxford Asset Management
United Kingdom
$755K +$755K +222,667 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$730K +$246K +73,342 +51%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$623K +$12.5K +3,685 +2%
DT
81
Diversified Trust
Tennessee
$543K +$81.4K +23,987 +18%
GIBU
82
Gulf International Bank (UK)
United Kingdom
$494K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$480K +$83.9K +24,717 +21%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$473K +$261K +77,058 +123%
MM
85
Midas Management
New York
$424K – – –
CM
86
CoreCommodity Management
Connecticut
$411K – – –
NIMI
87
Natixis Investment Managers International
France
$408K -$587K -174,942 -59%
ACI
88
AMP Capital Investors
Australia
$383K +$193K +56,409 +102%
ARTA
89
A.R.T. Advisors
New York
$366K +$366K +108,179 New
RJA
90
Raymond James & Associates
Florida
$363K +$11.2K +3,298 +3%
SG Americas Securities
91
SG Americas Securities
New York
$341K +$71.2K +21,007 +26%
GH
92
GAM Holding
Switzerland
$339K +$339K +100,000 New
AMI
93
Amica Mutual Insurance
Rhode Island
$314K – – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$309K -$33.6K -9,900 -10%
BAM
95
Brave Asset Management
New Jersey
$286K +$1.36K +400 +0.5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$266K -$589K -175,443 -69%
Two Sigma Investments
97
Two Sigma Investments
New York
$252K -$223K -65,676 -47%
AQR Capital Management
98
AQR Capital Management
Connecticut
$242K – – –
APFBOT
99
Amica Pension Fund Board of Trustees
Rhode Island
$189K – – –
GT
100
Glenmede Trust
Pennsylvania
$185K +$1.86K +552 +1%
2 3
4
5 6