NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$106K 46,598 -40,444 -46%
Barclays
102
Barclays
United Kingdom
$96K 47,871 -14,052 -23%
SI
103
Stephens Inc
Arkansas
$94K 41,220 +22,220 +117%
I2I
104
Insight 2811 Inc
Illinois
$92K 40,406 +18,568 +85%
RG
105
Rathbones Group
United Kingdom
$90K 39,800 +19,800 +99%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$90K 39,799 +39,799 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$88K 38,948 +38,948 New
MC
108
Moors & Cabot
Massachusetts
$87K 38,900 +1,500 +4%
WTC
109
WhitTier Trust Company
Nevada
$85K 37,758 +12,569 +50%
AIM
110
Ada Investment Management
New York
$84K 37,566 +37,566 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$83K 36,764 -1,589 -4%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$81K 35,505 +5,000 +16%
ST
113
Spot Trading
Illinois
$78K 34,282 +16,123 +89%
OA
114
Oxbow Advisors
Texas
$73K 32,270 – –
VCM
115
Violich Capital Management
California
$73K 32,200 +17,600 +121%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$72K 31,661 +31,661 New
Ameriprise
117
Ameriprise
Minnesota
$67K 29,513 +29,513 New
GXMC
118
Global X Management Company
New York
$66K 29,270 +29,270 New
RCM
119
Riverhead Capital Management
Delaware
$62K 27,200 – –
WAM
120
World Asset Management
Michigan
$60K 26,306 +2,154 +9%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$47K 20,704 +20,704 New
PAG
122
Private Advisor Group
New Jersey
$45K 19,636 +671 +4%
TI
123
Telemetry Investments
New York
$45K 20,000 +20,000 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$37K 16,200 +600 +4%
Creative Planning
125
Creative Planning
Kansas
$36K 15,985 -32,950 -67%
3 4
5
6 7