NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$176K +$1.81K +534 +1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$169K +$35.1K +10,367 +26%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$161K -$167K -49,300 -51%
PIMJS
104
PKO Investment Management Joint-Stock
Poland
$158K +$66.7K +20,000 +73%
Comerica Bank
105
Comerica Bank
Texas
$152K -$195K -57,314 -56%
TRCT
106
Tower Research Capital (TRC)
New York
$149K +$98.2K +23,060 +194%
ID
107
Integral Derivatives
New York
$146K -$48.2K -14,200 -25%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$139K -$7.91K -2,332 -5%
PPA
109
Parametric Portfolio Associates
Washington
$129K +$15.2K +4,493 +13%
MC
110
Moors & Cabot
Massachusetts
$125K +$1.67K +500 +1%
OA
111
Oxbow Advisors
Texas
$109K -$1.28M -379,740 -92%
Barclays
112
Barclays
United Kingdom
$105K -$54.7K -18,130 -34%
B
113
Baird
Wisconsin
$104K +$112 +33 +0.1%
VKH
114
Virtu KCG Holdings
New York
$101K -$33K -9,848 -25%
RCM
115
Riverhead Capital Management
Delaware
$92K – – –
WAM
116
World Asset Management
Michigan
$87K -$614 -181 -0.7%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$84K +$84K +24,800 New
BPC
118
Banque Pictet & Cie
Switzerland
$79K +$8.68K +2,581 +12%
CSS
119
Cubist Systematic Strategies
Connecticut
$79K +$79K +23,563 New
RG
120
Rathbones Group
United Kingdom
$68K -$9.58K -2,818 -12%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$67K -$46.4K -13,700 -41%
PAG
122
Private Advisor Group
New Jersey
$66K +$30.8K +9,073 +87%
TC
123
TFS Capital
Pennsylvania
$65K -$3.7K -1,088 -5%
SI
124
Stephens Inc
Arkansas
$64K – – –
I2I
125
Insight 2811 Inc
Illinois
$59K +$59K +17,407 New
3 4
5
6 7