NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$528K 195,000 +195,000 New
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$449K 162,684 -173,068 -52%
OMC
78
Old Mission Capital
Illinois
$439K 163,132 +163,132 New
DT
79
Diversified Trust
Tennessee
$398K 147,978 -12,070 -8%
RJA
80
Raymond James & Associates
Florida
$397K 147,495 +40,422 +38%
ARTA
81
A.R.T. Advisors
New York
$384K 142,779 +34,600 +32%
TRCT
82
Tower Research Capital (TRC)
New York
$360K 133,902 +98,930 +283%
MM
83
Midas Management
New York
$336K 125,000 – –
Millennium Management
84
Millennium Management
New York
$335K 124,430 +124,430 New
SG Americas Securities
85
SG Americas Securities
New York
$331K 123,228 +22,572 +22%
NIMI
86
Natixis Investment Managers International
France
$326K 121,505 – –
Renaissance Technologies
87
Renaissance Technologies
New York
$316K 117,600 +117,600 New
Aviva
88
Aviva
United Kingdom
$296K 110,000 -550,000 -83%
GH
89
GAM Holding
Switzerland
$269K 100,000 – –
LPL Financial
90
LPL Financial
California
$252K 90,295 +76,650 +562%
Comerica Bank
91
Comerica Bank
Texas
$234K 87,042 +42,256 +94%
BAM
92
Brave Asset Management
New Jersey
$227K 84,300 – –
CM
93
CoreCommodity Management
Connecticut
$206K 76,607 -44,577 -37%
AQR Capital Management
94
AQR Capital Management
Connecticut
$193K 72,100 – –
VKH
95
Virtu KCG Holdings
New York
$192K 71,489 +41,388 +137%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$180K 67,094 +55,184 +463%
PIMJS
97
PKO Investment Management Joint-Stock
Poland
$157K 57,960 +10,600 +22%
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$150K 55,829 – –
CSS
99
Cubist Systematic Strategies
Connecticut
$149K 55,500 +31,937 +136%
GT
100
Glenmede Trust
Pennsylvania
$147K 55,010 +219 +0.4%
2 3
4
5 6