NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$55.8M
2
LIM
2
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
3
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
4
VanEck Associates
New York
$174M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
2
Franklin Resources
California
$0
3
USAA
3
United Services Automobile Association
Texas
$385K
4
H
4
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
5
Millennium Management
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$255K +$59.9K +28,776 +31%
Barclays
77
Barclays
United Kingdom
$250K +$66.3K +31,890 +36%
PP
78
Paloma Partners
Connecticut
$236K +$33.7K +16,213 +17%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$231K +$14.9K +7,150 +7%
BA
80
Bridgewater Associates
Connecticut
$229K +$21.8K +10,492 +11%
Millennium Management
81
Millennium Management
New York
$225K -$3.31M -1,589,062 -94%
VF
82
Virtu Financial
New York
$222K +$62.8K +30,163 +39%
SRC
83
Shufro Rose & Co
New York
$218K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$213K -$927 -446 -0.4%
EIM
85
Essex Investment Management
Massachusetts
$213K – – –
BS
86
Boenning & Scattergood
Pennsylvania
$200K +$200K +96,150 New
Creative Planning
87
Creative Planning
Kansas
$197K -$10.2K -4,906 -5%
UR
88
USCA RIA
Texas
$180K -$12.9K -6,201 -7%
Ameriprise
89
Ameriprise
Minnesota
$161K -$75.9K -36,600 -32%
PA
90
Profund Advisors
Maryland
$153K +$27.5K +13,224 +22%
CYG
91
Clean Yield Group
Vermont
$151K +$54.2K +26,000 +56%
MC
92
Moors & Cabot
Massachusetts
$150K -$17.9K -8,750 -11%
BI
93
Boulegeris Investments
Georgia
$144K +$14.5K +7,000 +11%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$141K -$106K -52,700 -43%
TSS
95
Two Sigma Securities
New York
$134K +$105K +50,470 +362%
BAM
96
Brave Asset Management
New Jersey
$131K +$95.7K +46,000 +271%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$116K +$5.37K +2,575 +5%
CSS
98
Cubist Systematic Strategies
Connecticut
$114K -$6.76K -3,245 -6%
SAM
99
Shell Asset Management
Netherlands
$112K – – –
First Manhattan
100
First Manhattan
New York
$110K – – –
2 3
4
5 6