NGD

New Gold Inc
NGD

Overview Fund Activity

163 hedge funds and large institutions have $655M invested in New Gold Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
53
Reduced
57
Closed
17
Calls
$1.38M
Puts
$2.03M
Net Calls
-$652K
Net Calls Change
-$40K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M
4
OWIM
4
Old West Investment Management
California
$4.99M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$25M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$383K 163,626 +66,232 +68%
OMC
77
Old Mission Capital
Illinois
$369K 158,885 +158,885 New
AII
78
AGF Investments Inc
Ontario, Canada
$368K 158,246 -176,312 -53%
CM
79
CoreCommodity Management
Connecticut
$336K 144,790 +66,445 +85%
BAM
80
Brave Asset Management
New Jersey
$295K 127,300 +15,000 +13%
MM
81
Midas Management
New York
$290K 125,000 – –
NIMI
82
Natixis Investment Managers International
France
$260K 112,000 -15,000 -12%
Aviva
83
Aviva
United Kingdom
$255K 110,000 – –
UR
84
USCA RIA
Texas
$233K 100,223 +100,223 New
CG
85
Cutler Group
California
$223K 96,408 +96,408 New
GAM
86
Gotham Asset Management
New York
$220K 94,719 +94,719 New
RJA
87
Raymond James & Associates
Florida
$214K 92,421 -30,999 -25%
SG Americas Securities
88
SG Americas Securities
New York
$211K 91,080 +15,899 +21%
Two Sigma Investments
89
Two Sigma Investments
New York
$206K 88,400 +88,400 New
Canada Life
90
Canada Life
Manitoba, Canada
$204K 88,093 +334 +0.4%
VKH
91
Virtu KCG Holdings
New York
$190K 81,768 +32,734 +67%
AG
92
Aperio Group
California
$178K 76,830 -11,957 -13%
Wells Fargo
93
Wells Fargo
California
$176K 75,876 +21,346 +39%
SAM
94
Shell Asset Management
Netherlands
$171K 53,100 -866,926 -94%
QIM
95
Quantitative Investment Management
Virginia
$169K 72,900 -1,700 -2%
PA
96
Profund Advisors
Maryland
$162K 69,742 +69,742 New
DT
97
Diversified Trust
Tennessee
$159K 68,710 -37,407 -35%
PIMJS
98
PKO Investment Management Joint-Stock
Poland
$146K 62,960 – –
TC
99
TFS Capital
Pennsylvania
$139K 60,018 -7,013 -10%
Comerica Bank
100
Comerica Bank
Texas
$129K 54,395 +7,797 +17%
2 3
4
5 6