NGD

New Gold Inc
NGD

Overview Fund Activity

163 hedge funds and large institutions have $655M invested in New Gold Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
53
Reduced
57
Closed
17
Calls
$1.38M
Puts
$2.03M
Net Calls
-$652K
Net Calls Change
-$40K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M
4
OWIM
4
Old West Investment Management
California
$4.99M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$25M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$115K 49,436 -26,464 -35%
LM
102
Lincluden Management
Ontario, Canada
$115K 33,180 +5,475 +20%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$112K 48,306 +9,358 +24%
TH
104
Timber Hill
Connecticut
$106K 45,723 +45,723 New
TAM
105
Tocqueville Asset Management
New York
$100K 43,300 -12,169,880 -100%
Ameriprise
106
Ameriprise
Minnesota
$100K 43,013 +13,500 +46%
SI
107
Stephens Inc
Arkansas
$96K 41,220 – –
I2I
108
Insight 2811 Inc
Illinois
$91K 39,238 -1,168 -3%
WTC
109
WhitTier Trust Company
Nevada
$87K 37,758 – –
TRCT
110
Tower Research Capital (TRC)
New York
$80K 34,539 +33,792 +4,524%
BCM
111
Bluefin Capital Management
New York
$79K 34,172 -216,653 -86%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$78K 33,827 -5,972 -15%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$78K 33,415 -2,090 -6%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$77K 33,020 -3,744 -10%
OA
115
Oxbow Advisors
Texas
$75K 32,270 – –
MC
116
Moors & Cabot
Massachusetts
$72K 31,700 -7,200 -19%
RG
117
Rathbones Group
United Kingdom
$70K 33,200 -6,600 -17%
RCM
118
Riverhead Capital Management
Delaware
$63K 27,200 – –
WAM
119
World Asset Management
Michigan
$62K 26,927 +621 +2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$60K 25,966 +25,966 New
ST
121
Spot Trading
Illinois
$59K 25,577 -8,705 -25%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$50K 21,583 -10,078 -32%
TI
123
Telemetry Investments
New York
$46K 20,000 – –
SHCM
124
Stokes & Hubbell Capital Management
Louisiana
$45K 19,385 +19,385 New
Axa
125
Axa
France
$43K 18,400 +18,400 New
3 4
5
6 7