NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
53
Reduced
61
Closed
21
Calls
$2.77M
Puts
$2.92M
Net Calls
-$156K
Net Calls Change
+$496K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.2M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$10.8M
3
PP
3
Prudential plc
United Kingdom
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.61M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$166M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$19.9M
3
DSC
3
Donald Smith & Co
New York
$12M
4
USAA
4
United Services Automobile Association
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$176K 47,067 +13,240 +39%
SI
102
Stephens Inc
Arkansas
$164K 44,020 +2,800 +7%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$159K 42,670 +9,650 +29%
TAM
104
Tocqueville Asset Management
New York
$157K 42,000 -1,300 -3%
ARTA
105
A.R.T. Advisors
New York
$155K 41,811 -125,100 -75%
DT
106
Diversified Trust
Tennessee
$154K 41,377 -27,333 -40%
PIMJS
107
PKO Investment Management Joint-Stock
Poland
$153K 40,960 -22,000 -35%
I2I
108
Insight 2811 Inc
Illinois
$146K 39,238 – –
WTC
109
WhitTier Trust Company
Nevada
$141K 37,758 – –
MBI
110
Montrusco Bolton Investments
Quebec, Canada
$137K 36,480 +36,480 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$124K 33,006 -15,300 -32%
RG
112
Rathbones Group
United Kingdom
$124K 33,200 – –
OA
113
Oxbow Advisors
Texas
$120K 32,270 – –
MC
114
Moors & Cabot
Massachusetts
$117K 30,700 -1,000 -3%
WAM
115
World Asset Management
Michigan
$110K 29,419 +2,492 +9%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$98K 26,050 -434,600 -94%
RCM
117
Riverhead Capital Management
Delaware
$98K 26,316 -884 -3%
Axa
118
Axa
France
$93K 24,900 +6,500 +35%
LM
119
Lincluden Management
Ontario, Canada
$90K 14,175 -19,005 -57%
AIG
120
American International Group
New York
$84K 22,494 +13,800 +159%
SC
121
Scotia Capital
Ontario, Canada
$80K 21,414 +10,644 +99%
TRCT
122
Tower Research Capital (TRC)
New York
$79K 16,391 -18,148 -53%
TC
123
TFS Capital
Pennsylvania
$77K 20,729 -39,289 -65%
TI
124
Telemetry Investments
New York
$75K 20,000 – –
PAG
125
Private Advisor Group
New Jersey
$75K 19,453 +1,627 +9%
3 4
5
6 7