NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BlueCrest Capital Management
Jersey
$736K +$736K +169,240 New
Citadel Advisors
77
Citadel Advisors
Florida
$719K -$1.98M -455,650 -73%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$698K -$51.7K -11,938 -7%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$595K -$414K -95,509 -41%
CSS
80
Cubist Systematic Strategies
Connecticut
$578K -$77.3K -17,766 -12%
MM
81
Midas Management
New York
$544K – – –
LPL Financial
82
LPL Financial
California
$539K +$77.7K +19,678 +17%
Jane Street
83
Jane Street
New York
$525K +$130K +29,832 +33%
AG
84
Aperio Group
California
$503K +$4.31K +992 +0.9%
AP
85
AHL Partners
United Kingdom
$486K +$486K +111,659 New
BFS
86
Bradley Foster & Sargent
Connecticut
$477K +$477K +109,750 New
BAM
87
Brave Asset Management
New Jersey
$458K -$65.2K -15,000 -12%
PA
88
Profund Advisors
Maryland
$457K -$33K -7,576 -7%
Wolverine Trading
89
Wolverine Trading
Illinois
$450K +$245K +55,631 +120%
UR
90
USCA RIA
Texas
$436K -$5.95K -1,370 -1%
ED
91
Exane Derivatives
France
$420K -$151K -34,821 -27%
Ameriprise
92
Ameriprise
Minnesota
$398K +$67.5K +15,800 +20%
Canada Life
93
Canada Life
Manitoba, Canada
$369K -$1.89K -436 -0.5%
EDRAMF
94
Edmond de Rothschild Asset Management (France)
France
$367K -$237K -55,000 -39%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$367K -$237K -55,000 -39%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$351K +$299K +68,705 +573%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$338K +$7.18K +1,652 +2%
QC
98
Quadrature Capital
United Kingdom
$338K +$338K +78,000 New
SAM
99
Shell Asset Management
Netherlands
$296K -$10.2K -1,800 -3%
ARTA
100
A.R.T. Advisors
New York
$291K -$1.32M -304,601 -82%
2 3
4
5 6