NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$336K 150,000 -45,000 -23%
ARTA
77
A.R.T. Advisors
New York
$320K 141,079 -1,700 -1%
LPL Financial
78
LPL Financial
California
$302K 116,411 +26,116 +29%
SIM
79
Spark Investment Management
New York
$291K 129,000 +129,000 New
NIMI
80
Natixis Investment Managers International
France
$285K 127,000 +5,495 +5%
MM
81
Midas Management
New York
$284K 125,000 – –
RJA
82
Raymond James & Associates
Florida
$280K 123,420 -24,075 -16%
BAM
83
Brave Asset Management
New Jersey
$255K 112,300 +28,000 +33%
Aviva
84
Aviva
United Kingdom
$250K 110,000 – –
DT
85
Diversified Trust
Tennessee
$241K 106,117 -41,861 -28%
GH
86
GAM Holding
Switzerland
$227K 100,000 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$221K 97,394 +30,300 +45%
AG
88
Aperio Group
California
$202K 88,787 +71,896 +426%
Canada Life
89
Canada Life
Manitoba, Canada
$197K 87,759 -121,406 -58%
CM
90
CoreCommodity Management
Connecticut
$178K 78,345 +1,738 +2%
PP
91
Paloma Partners
Connecticut
$172K 75,900 +75,900 New
SG Americas Securities
92
SG Americas Securities
New York
$171K 75,181 -48,047 -39%
QIM
93
Quantitative Investment Management
Virginia
$169K 74,600 +74,600 New
TC
94
TFS Capital
Pennsylvania
$152K 67,031 +43,915 +190%
PIMJS
95
PKO Investment Management Joint-Stock
Poland
$141K 62,960 +5,000 +9%
APFBOT
96
Amica Pension Fund Board of Trustees
Rhode Island
$127K 55,829 – –
Wells Fargo
97
Wells Fargo
California
$125K 54,530 +10,750 +25%
GT
98
Glenmede Trust
Pennsylvania
$119K 52,845 -2,165 -4%
VKH
99
Virtu KCG Holdings
New York
$111K 49,034 -22,455 -31%
LM
100
Lincluden Management
Ontario, Canada
$110K 27,705 +11,720 +73%
2 3
4
5 6