NGD

New Gold Inc
NGD

Overview Fund Activity

166 hedge funds and large institutions have $367M invested in New Gold Inc in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
48
Reduced
51
Closed
21
Calls
$1.65M
Puts
$2.51M
Net Calls
-$855K
Net Calls Change
-$1.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.25M
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
BBP
3
Banco BTG Pactual
Brazil
$3.7M
4
Wells Fargo
4
Wells Fargo
California
$2.39M
5
FP
5
Foundry Partners
Minnesota
$2.1M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.55M
3
VanEck Associates
3
VanEck Associates
New York
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.1M
5
American Century Companies
5
American Century Companies
Missouri
$591K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFO
76
Independent Family Office
New York
$173K – – –
SCM
77
Symons Capital Management
Pennsylvania
$157K -$52.9K -34,317 -25%
ECM
78
ExodusPoint Capital Management
New York
$145K +$145K +94,132 New
RJA
79
Raymond James & Associates
Florida
$142K -$6.4K -4,153 -4%
KA
80
Kercheville Advisors
Texas
$132K +$70.6K +46,000 +115%
HA
81
HC Advisors
Georgia
$132K +$73.6K +47,800 +126%
MC
82
Moors & Cabot
Massachusetts
$127K +$15.1K +9,800 +14%
Stifel Financial
83
Stifel Financial
Missouri
$127K +$43.5K +28,190 +52%
FCI
84
Financial Counselors Inc
Kansas
$122K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$111K -$67.1K -43,685 -38%
SAM
86
Shell Asset Management
Netherlands
$111K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$110K – – –
ACI
88
AMP Capital Investors
Australia
$99K -$216K -140,356 -69%
QP
89
Quilter Plc
United Kingdom
$93K -$9.73K -6,300 -9%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$92K -$1.11K -724 -1%
OA
91
Oxbow Advisors
Texas
$92K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$89K -$3.11K -2,000 -3%
PA
93
Profund Advisors
Maryland
$86K -$15.2K -9,909 -15%
Simplex Trading
94
Simplex Trading
Illinois
$78K -$64.1K -41,686 -45%
Vontobel Holding
95
Vontobel Holding
Switzerland
$77K – – –
FC
96
Fore Capital
New York
$77K +$77K +50,000 New
LPL Financial
97
LPL Financial
California
$72K +$13.3K +8,669 +23%
PAG
98
Private Advisor Group
New Jersey
$72K +$35.1K +22,681 +95%
BAM
99
Brave Asset Management
New Jersey
$71K – – –
CVM
100
Cheviot Value Management
California
$71K +$34K +22,085 +92%
2 3
4
5 6