NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$146K 54,400 +54,400 New
Creative Planning
102
Creative Planning
Kansas
$132K 48,935 -3,029 -6%
Barclays
103
Barclays
United Kingdom
$124K 61,923 +27,118 +78%
Wells Fargo
104
Wells Fargo
California
$118K 43,780 -273,192 -86%
HI
105
HBK Investments
Texas
$118K 44,000 +44,000 New
Axa
106
Axa
France
$104K 38,600 +38,600 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$103K 38,353 -2,648 -6%
Squarepoint
108
Squarepoint
New York
$101K 37,700 +37,700 New
MC
109
Moors & Cabot
Massachusetts
$99K 37,400 – –
OA
110
Oxbow Advisors
Texas
$87K 32,270 – –
Baird Financial Group
111
Baird Financial Group
Wisconsin
$82K 30,505 +30,505 New
VAM
112
Visium Asset Management
New York
$77K 28,581 +28,581 New
ID
113
Integral Derivatives
New York
$75K 28,000 -15,000 -35%
RCM
114
Riverhead Capital Management
Delaware
$73K 27,200 – –
WTC
115
WhitTier Trust Company
Nevada
$68K 25,189 +11,731 +87%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$67K 24,800 – –
WAM
117
World Asset Management
Michigan
$65K 24,152 -1,481 -6%
BPC
118
Banque Pictet & Cie
Switzerland
$63K 23,499 – –
TC
119
TFS Capital
Pennsylvania
$62K 23,116 +4,009 +21%
I2I
120
Insight 2811 Inc
Illinois
$59K 21,838 +4,431 +25%
RG
121
Rathbones Group
United Kingdom
$54K 20,000 – –
PAG
122
Private Advisor Group
New Jersey
$51K 18,965 -500 -3%
SI
123
Stephens Inc
Arkansas
$51K 19,000 – –
ST
124
Spot Trading
Illinois
$49K 18,159 +8,124 +81%
PAM
125
Princeton Alpha Management
New Jersey
$48K 17,791 +17,791 New
3 4
5
6 7