NGD

New Gold Inc

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $704M → $635M (-$68.3M)

32% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.52M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41M
Puts
$3.52M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$11.3M
3 +$7.5M
4
VanEck Associates
VanEck Associates
New York
+$5.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.63M

Top Sellers

1 -$9.16M
2 -$8.02M
3 -$4.99M
4
H
Hexavest
Quebec, Canada
-$4.34M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$255K
77
$250K
78
$236K
79
$231K
80
$229K
81
$225K
82
$222K
83
$218K
84
$213K
85
$213K
86
$200K
87
$197K
88
$180K
89
$161K
90
$153K
91
$151K
92
$150K
93
$144K
94
$141K
95
$134K
96
$131K
97
$116K
98
$114K
99
$112K
100
$110K