NGD

New Gold Inc
NGD

Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in New Gold Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
71
Reduced
54
Closed
11
Calls
$14M
Puts
$8.52M
Net Calls
+$5.46M
Net Calls Change
+$5.89M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.9M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M
3
RRAM
3
River Road Asset Management
Kentucky
$23.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$22.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.6M
2
RIM
2
RS Investment Management
California
$0
3
Norges Bank
3
Norges Bank
Norway
$19.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$412K +$84.9K +16,817 +26%
VKH
102
Virtu KCG Holdings
New York
$410K -$324K -64,168 -44%
SG Americas Securities
103
SG Americas Securities
New York
$361K -$105K -20,821 -23%
Jane Street
104
Jane Street
New York
$361K +$63.9K +12,650 +22%
ID
105
Integral Derivatives
New York
$360K +$121K +24,000 +51%
PL
106
Plancorp LLC
Missouri
$359K +$124K +24,573 +53%
FSA
107
Financial Sense Advisors
California
$332K +$81.6K +16,155 +33%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$330K -$22K -4,350 -6%
RJA
109
Raymond James & Associates
Florida
$322K -$37.7K -7,482 -10%
CIM
110
Confluence Investment Management
Missouri
$291K -$19.6K -3,893 -6%
TH
111
Timber Hill
Connecticut
$284K +$89.8K +17,790 +46%
AG
112
Aperio Group
California
$283K +$8.46K +1,676 +3%
APFBOT
113
Amica Pension Fund Board of Trustees
Rhode Island
$282K – – –
Comerica Bank
114
Comerica Bank
Texas
$271K -$15.7K -3,110 -5%
FTUS
115
Flow Traders U.S.
New York
$270K +$270K +53,460 New
Creative Planning
116
Creative Planning
Kansas
$261K +$26.3K +5,200 +11%
OCM
117
Orrell Capital Management
California
$252K -$505K -100,000 -67%
GT
118
Glenmede Trust
Pennsylvania
$226K +$81.6K +16,263 +57%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$224K +$224K +44,300 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$198K +$8.28K +1,642 +4%
MC
121
Moors & Cabot
Massachusetts
$185K +$40.2K +7,900 +28%
Walleye Trading
122
Walleye Trading
New York
$173K +$75.8K +15,000 +78%
CSS
123
Cubist Systematic Strategies
Connecticut
$167K -$174K -34,433 -51%
BCM
124
Bluefin Capital Management
New York
$159K +$159K +31,392 New
PAM
125
Princeton Alpha Management
New Jersey
$152K +$152K +30,082 New
3 4
5
6 7