NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.17B invested in New Gold Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
60
Reduced
53
Closed
17
Calls
$4.05M
Puts
$4.1M
Net Calls
-$53K
Net Calls Change
+$103K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$72.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.4M
2
VanEck Associates
2
VanEck Associates
New York
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48.4M
4
AIM
4
Assured Investment Management
New York
$29.9M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$324K -$7.36K -1,296 -2%
SAM
102
Shell Asset Management
Netherlands
$305K – – –
VKH
103
Virtu KCG Holdings
New York
$242K +$29K +6,642 +14%
CG
104
Cutler Group
California
$238K -$53.7K -12,295 -18%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$238K +$51.3K +11,715 +27%
BIP
106
Brandes Investment Partners
California
$222K +$222K +50,600 New
Geode Capital Management
107
Geode Capital Management
Massachusetts
$220K +$220K +50,685 New
SG Americas Securities
108
SG Americas Securities
New York
$210K -$45.6K -10,425 -18%
SG
109
Societe Generale
$210K +$210K +48,020 New
RJA
110
Raymond James & Associates
Florida
$202K -$164K -37,480 -45%
Wolverine Trading
111
Wolverine Trading
Illinois
$201K +$201K +46,416 New
SI
112
Stephens Inc
Arkansas
$193K – – –
PIMJS
113
PKO Investment Management Joint-Stock
Poland
$179K – – –
I2I
114
Insight 2811 Inc
Illinois
$167K -$5.25K -1,195 -3%
WTC
115
WhitTier Trust Company
Nevada
$165K – – –
OA
116
Oxbow Advisors
Texas
$152K +$10.5K +2,390 +7%
ACI
117
AMP Capital Investors
Australia
$152K +$152K +35,100 New
RCM
118
Riverhead Capital Management
Delaware
$150K -$436K -19,584 -74%
RG
119
Rathbones Group
United Kingdom
$145K – – –
VCM
120
Violich Capital Management
California
$145K +$78.2K +17,800 +117%
Asset Management One
121
Asset Management One
Japan
$140K +$140K +31,949 New
WAM
122
World Asset Management
Michigan
$139K +$10.1K +2,297 +8%
SC
123
Scotia Capital
Ontario, Canada
$138K +$44.8K +10,302 +48%
SI
124
Sprott Inc
Ontario, Canada
$136K -$4.74M -1,082,198 -97%
AG
125
Advisor Group
Arizona
$135K +$135K +31,094 New
3 4
5
6 7