NGD

New Gold Inc
NGD

Overview Fund Activity

142 hedge funds and large institutions have $318M invested in New Gold Inc in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
47
Reduced
33
Closed
16
Calls
$1.12M
Puts
$965K
Net Calls
+$158K
Net Calls Change
-$264K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$75.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.2M
3
LM
3
Luminus Management
Texas
$7.8M
4
Millennium Management
4
Millennium Management
New York
$7.79M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.85M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.19M
2
Invesco
2
Invesco
Georgia
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.34M
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
76
Signition LP
New York
$71K +$34.8K +34,400 +96%
First Manhattan
77
First Manhattan
New York
$65K – – –
MWNA
78
Marshall Wace North America
New York
$62K +$62K +62,000 New
Stifel Financial
79
Stifel Financial
Missouri
$61K +$43K +42,000 +238%
FCI
80
Financial Counselors Inc
Kansas
$60K – – –
SG Americas Securities
81
SG Americas Securities
New York
$57K – – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$55K +$55K +54,855 New
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55K +$55K +54,855 New
SAM
84
Shell Asset Management
Netherlands
$46K -$6.94K -6,900 -13%
SI
85
Stephens Inc
Arkansas
$42K – – –
MC
86
Moors & Cabot
Massachusetts
$39K -$10.5K -10,000 -21%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$37K +$6.6K +6,545 +22%
State Street
88
State Street
Massachusetts
$35K +$35K +34,800 New
Canada Life
89
Canada Life
Manitoba, Canada
$34K -$30.1K -29,686 -47%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$34K – – –
OA
91
Oxbow Advisors
Texas
$32K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$32K -$2.09K -2,065 -6%
Comerica Bank
93
Comerica Bank
Texas
$29K -$1.15K -1,166 -4%
OC
94
Oppenheimer & Close
New York
$29K – – –
CG
95
Cutler Group
California
$28K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$28K – – –
OC
97
Oppenheimer & Co
New York
$28K – – –
AG
98
Advisor Group
Arizona
$28K +$1.01K +1,000 +4%
OMC
99
Old Mission Capital
Illinois
$27K +$27K +26,437 New
HCM
100
Heathbridge Capital Management
Ontario, Canada
$25K – – –
2 3
4
5 6