NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
OWIM
5
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$630K -$677K -193,389 -52%
Citadel Advisors
77
Citadel Advisors
Florida
$597K +$18.3K +5,217 +3%
BCM
78
BlueCrest Capital Management
Jersey
$556K -$36K -10,283 -6%
LPL Financial
79
LPL Financial
California
$501K +$5.38K +1,480 +1%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$464K -$18K -5,137 -4%
MM
81
Midas Management
New York
$438K – – –
Jane Street
82
Jane Street
New York
$430K +$6.5K +1,855 +2%
SIM
83
Spark Investment Management
New York
$410K -$3.34M -954,000 -89%
AG
84
Aperio Group
California
$403K -$2.34K -667 -0.6%
RJA
85
Raymond James & Associates
Florida
$370K +$183K +52,247 +98%
GXMC
86
Global X Management Company
New York
$354K +$354K +100,796 New
FRM
87
Fore Research & Management
New York
$342K +$342K +97,713 New
UR
88
USCA RIA
Texas
$337K -$13.8K -3,937 -4%
Ameriprise
89
Ameriprise
Minnesota
$326K +$304 +87 +0.1%
VKH
90
Virtu KCG Holdings
New York
$321K -$442K -126,227 -58%
PA
91
Profund Advisors
Maryland
$313K -$54K -15,462 -15%
Canada Life
92
Canada Life
Manitoba, Canada
$298K -$920 -262 -0.3%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$263K -$35.1K -10,000 -12%
SAM
94
Shell Asset Management
Netherlands
$252K +$6.14K +1,300 +2%
Comerica Bank
95
Comerica Bank
Texas
$243K +$19.1K +4,707 +9%
PG
96
PEAK6 Group
Illinois
$237K +$49.7K +14,204 +27%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$216K -$66.2K -18,936 -23%
MC
98
Moors & Cabot
Massachusetts
$206K +$70.8K +20,000 +52%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$187K +$130K +37,092 +226%
BAM
100
Brave Asset Management
New Jersey
$186K -$184K -52,300 -50%
2 3
4
5 6