NGD

New Gold Inc
NGD

Overview Fund Activity

170 hedge funds and large institutions have $229M invested in New Gold Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
56
Closed
15
Calls
$1.24M
Puts
$1.75M
Net Calls
-$502K
Net Calls Change
-$205K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$2.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M
3
Invesco
3
Invesco
Georgia
$9.59M
4
OC
4
Oppenheimer & Close
New York
$920K
5
Franklin Resources
5
Franklin Resources
California
$918K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$11.1M
2
IIM
2
Intact Investment Management
Quebec, Canada
$5.61M
3
FP
3
Foundry Partners
Minnesota
$0
4
American Century Companies
4
American Century Companies
Missouri
$802K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$107K -$505K -475,653 -83%
SCM
77
Symons Capital Management
Pennsylvania
$104K -$4.23K -3,974 -4%
TSS
78
Two Sigma Securities
New York
$99K +$72.1K +67,861 +268%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$93.7K +$4.48K +4,235 +5%
Stifel Financial
80
Stifel Financial
Missouri
$88K – – –
FCI
81
Financial Counselors Inc
Kansas
$84K – – –
MC
82
Moors & Cabot
Massachusetts
$82K -$5.56K -5,250 -6%
KA
83
Kercheville Advisors
Texas
$81K -$10.7K -10,000 -12%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$76K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$75.2K -$117K -110,426 -61%
SAM
86
Shell Asset Management
Netherlands
$73K -$3.16K -2,980 -4%
Legal & General Group
87
Legal & General Group
United Kingdom
$70K -$120K -114,327 -63%
ACI
88
AMP Capital Investors
Australia
$68K – – –
VF
89
Virtu Financial
New York
$65K -$71.2K -67,572 -52%
OA
90
Oxbow Advisors
Texas
$64K – – –
QP
91
Quilter Plc
United Kingdom
$63K – – –
PA
92
Profund Advisors
Maryland
$61K -$9.05K -8,550 -13%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$60K -$9.85K -9,278 -14%
AA
94
Ancora Advisors
Ohio
$60K +$60K +56,250 New
Canada Life
95
Canada Life
Manitoba, Canada
$56K – – –
PAG
96
Private Advisor Group
New Jersey
$56K +$30K +28,500 +115%
ECM
97
Evergreen Capital Management
Washington
$55K -$879K -824,973 -94%
Vontobel Holding
98
Vontobel Holding
Switzerland
$53K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$50K -$10.7K -10,100 -18%
BAM
100
Brave Asset Management
New Jersey
$49K – – –
2 3
4
5 6