NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.61B invested in New Gold Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
26
Increased
58
Reduced
63
Closed
20
Calls
$7.67M
Puts
$7.48M
Net Calls
+$197K
Net Calls Change
-$1.15M

Top Buyers

1
RIM
1
RS Investment Management
California
$180M
2
GC
2
Guardian Capital
Ontario, Canada
$55.9M
3
AC
3
Addenda Capital
Quebec, Canada
$12.4M
4
CC
4
Carlson Capital
Texas
$9.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.2M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.07M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
101
1st Global Advisors
Texas
$432K +$19.5K +3,265 +5%
Citadel Advisors
102
Citadel Advisors
Florida
$428K +$394K +65,956 +1,166%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$426K +$256K +42,918 +151%
FAM
104
Forty4 Asset Management
Illinois
$422K +$422K +70,500 New
Comerica Bank
105
Comerica Bank
Texas
$421K +$34.3K +5,732 +9%
MWNA
106
Marshall Wace North America
New York
$417K +$417K +69,800 New
Millennium Management
107
Millennium Management
New York
$416K +$295K +49,457 +245%
CBOA
108
Commonwealth Bank of Australia
Australia
$393K +$17.9K +3,000 +5%
TRCT
109
Tower Research Capital (TRC)
New York
$384K +$383K +64,058 +32,029%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$382K +$100K +16,774 +36%
Barclays
111
Barclays
United Kingdom
$367K -$1.89M -377,071 -84%
TC
112
TFS Capital
Pennsylvania
$361K +$25.3K +4,223 +8%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$347K -$10.5K -1,752 -3%
ST
114
Spot Trading
Illinois
$344K +$327K +54,702 +1,908%
CIM
115
Confluence Investment Management
Missouri
$337K -$4.38K -732 -1%
Creative Planning
116
Creative Planning
Kansas
$327K +$77.6K +12,980 +31%
TH
117
Timber Hill
Connecticut
$287K +$287K +47,982 New
Nomura Holdings
118
Nomura Holdings
Japan
$269K +$118K +19,749 +78%
WAM
119
World Asset Management
Michigan
$266K -$38.3K -6,405 -13%
CAS
120
CTC Alternative Strategies
Illinois
$243K +$243K +40,689 New
AIC
121
Ambs Investment Counsel
Michigan
$209K – – –
SI
122
Sprott Inc
Ontario, Canada
$198K +$20.9K +3,500 +12%
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
$196K -$8.72K -1,461 -4%
IIM
124
Ivory Investment Management
New York
$192K +$192K +32,071 New
IIC
125
Ironwood Investment Counsel
Arizona
$179K – – –
3 4
5
6 7