NGD

New Gold Inc
NGD

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in New Gold Inc in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
52
Closed
29
Calls
$4.65M
Puts
$5.68M
Net Calls
-$1.03M
Net Calls Change
-$6.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.8M
3
VanEck Associates
3
VanEck Associates
New York
$223M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$15.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
O
2
OppenheimerFunds
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$259K 60,241 +4,174 +7%
ID
102
Integral Derivatives
New York
$246K 57,200 -14,100 -20%
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$240K 55,829 – –
ACI
104
AMP Capital Investors
Australia
$236K 55,545 -56,409 -50%
GT
105
Glenmede Trust
Pennsylvania
$232K 54,239 +9,199 +20%
Creative Planning
106
Creative Planning
Kansas
$221K 51,430 -204 -0.4%
Barclays
107
Barclays
United Kingdom
$212K 52,935 -66,203 -56%
PP
108
Paloma Partners
Connecticut
$210K 49,000 +30,100 +159%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$186K 43,333 -22,021 -34%
RCM
110
Rotella Capital Management
Washington
$180K 42,000 +42,000 New
VKH
111
Virtu KCG Holdings
New York
$172K 39,949 -41,198 -51%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$170K 39,610 +332 +0.8%
MC
113
Moors & Cabot
Massachusetts
$156K 36,900 +500 +1%
DCM
114
DLS Capital Management
Illinois
$151K 35,000 +10,000 +40%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$144K 33,500 -10,800 -24%
PPA
116
Parametric Portfolio Associates
Washington
$144K 33,580 +8,458 +34%
B
117
Baird
Wisconsin
$131K 30,505 +2,390 +9%
QC
118
QCM Cayman
Texas
$127K 29,520 +29,520 New
PIMJS
119
PKO Investment Management Joint-Stock
Poland
$118K 27,360 +3,000 +12%
RCM
120
Riverhead Capital Management
Delaware
$117K 27,200 – –
WAM
121
World Asset Management
Michigan
$111K 25,814 -186 -0.7%
RG
122
Rathbones Group
United Kingdom
$98K 22,818 +2,818 +14%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$93K 21,671 – –
OAM
124
Orinda Asset Management
California
$92K 21,325 +1,180 +6%
BPC
125
Banque Pictet & Cie
Switzerland
$90K 20,918 +2,596 +14%
3 4
5
6 7