NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $940M invested in New Gold Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
67
Reduced
47
Closed
33
Calls
$6.81M
Puts
$11M
Net Calls
-$4.16M
Net Calls Change
+$803K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$44.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$63.4M
4
DSC
4
Donald Smith & Co
New York
$26.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.8M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.1M
5
OWIM
5
Old West Investment Management
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
76
Global X Management Company
New York
$956K +$656K +220,476 +219%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$894K +$894K +300,000 New
BCM
78
BlueCrest Capital Management
Jersey
$855K +$381K +127,906 +80%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$852K -$113K -37,984 -12%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$750K +$215K +72,400 +40%
O
81
OppenheimerFunds
New York
$596K -$9.86M -3,310,000 -94%
Barclays
82
Barclays
United Kingdom
$583K +$46.9K +15,753 +9%
ARTA
83
A.R.T. Advisors
New York
$537K -$913K -306,600 -63%
Squarepoint
84
Squarepoint
New York
$528K -$27.6K -9,268 -5%
BFS
85
Bradley Foster & Sargent
Connecticut
$505K +$505K +169,360 New
LPL Financial
86
LPL Financial
California
$423K +$1.1K +361 +0.3%
Citadel Advisors
87
Citadel Advisors
Florida
$394K -$114K -38,407 -23%
MM
88
Midas Management
New York
$373K – – –
BLA
89
Balter Liquid Alternatives
Massachusetts
$346K +$346K +116,252 New
AG
90
Aperio Group
California
$317K -$25.4K -8,547 -7%
Wolverine Trading
91
Wolverine Trading
Illinois
$304K +$225K +74,058 +287%
PA
92
Profund Advisors
Maryland
$296K +$29K +9,739 +11%
UR
93
USCA RIA
Texas
$287K +$265 +89 +0.1%
ACI
94
AMP Capital Investors
Australia
$254K +$147K +48,314 +138%
Canada Life
95
Canada Life
Manitoba, Canada
$249K -$3.9K -1,309 -2%
Ameriprise
96
Ameriprise
Minnesota
$247K -$31.4K -10,500 -11%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$245K -$150K -50,195 -38%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$223K – – –
SKK
99
Shepherd Kaplan Krochuk
Massachusetts
$215K +$215K +72,300 New
SAM
100
Shell Asset Management
Netherlands
$214K +$2.38K +600 +1%
2 3
4
5 6