NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$74.3M
2
O
2
OppenheimerFunds
New York
$75.7M
3
DSC
3
Donald Smith & Co
New York
$62M
4
Norges Bank
4
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$28.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
4
Assured Investment Management
New York
$25M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
101
Natixis Investment Managers International
France
$431K +$6.48K +1,020 +2%
CSS
102
Cubist Systematic Strategies
Connecticut
$429K +$429K +67,400 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$418K +$116K +18,137 +38%
TRCT
104
Tower Research Capital (TRC)
New York
$412K +$324K +50,972 +369%
CIM
105
Confluence Investment Management
Missouri
$392K -$3.99K -626 -1%
QIM
106
Quantitative Investment Management
Virginia
$391K +$391K +61,400 New
DT
107
Diversified Trust
Tennessee
$384K +$384K +60,273 New
Jane Street
108
Jane Street
New York
$375K -$516K -81,025 -58%
Comerica Bank
109
Comerica Bank
Texas
$362K -$52.4K -8,220 -13%
SC
110
Scotia Capital
Ontario, Canada
$359K +$78.2K +12,394 +28%
APFBOT
111
Amica Pension Fund Board of Trustees
Rhode Island
$356K +$356K +55,829 New
AG
112
Aperio Group
California
$346K +$62K +9,741 +22%
FSA
113
Financial Sense Advisors
California
$316K +$202K +31,740 +178%
ID
114
Integral Derivatives
New York
$301K -$178K -27,900 -37%
PL
115
Plancorp LLC
Missouri
$296K -$205K -32,163 -41%
Creative Planning
116
Creative Planning
Kansas
$296K +$31.9K +5,000 +12%
LOAMS
117
Lombard Odier Asset Management (Switzerland)
Switzerland
$281K +$281K +44,348 New
TH
118
Timber Hill
Connecticut
$245K +$245K +38,443 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$239K +$239K +37,636 New
Barclays
120
Barclays
United Kingdom
$232K -$413K -68,922 -64%
Renaissance Technologies
121
Renaissance Technologies
New York
$222K -$1.16M -182,300 -84%
Citadel Advisors
122
Citadel Advisors
Florida
$199K -$407K -63,801 -67%
MC
123
Moors & Cabot
Massachusetts
$183K +$73.8K +11,500 +68%
GT
124
Glenmede Trust
Pennsylvania
$182K +$8.08K +1,278 +5%
PIMJS
125
PKO Investment Management Joint-Stock
Poland
$180K +$17.1K +2,700 +11%
3 4
5
6 7