NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% 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
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$265K 60,891 +12,871 +27%
Walleye Trading
102
Walleye Trading
New York
$259K 59,619 +59,619 New
NHFG
103
New Harbor Financial Group
Massachusetts
$235K 54,140 +53,600 +9,926%
RJA
104
Raymond James & Associates
Florida
$233K 53,495 +7,455 +16%
PG
105
PEAK6 Group
Illinois
$233K 53,525 +38,200 +249%
BIP
106
Brandes Investment Partners
California
$220K 50,600 – –
Comerica Bank
107
Comerica Bank
Texas
$219K 55,108 -1,932 -3%
SI
108
Stephens Inc
Arkansas
$191K 44,020 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$185K 42,463 +40,200 +1,776%
QIM
110
Quantitative Investment Management
Virginia
$170K 39,200 -175,300 -82%
MC
111
Moors & Cabot
Massachusetts
$166K 38,200 +7,500 +24%
OA
112
Oxbow Advisors
Texas
$165K 37,925 +3,265 +9%
WTC
113
WhitTier Trust Company
Nevada
$164K 37,758 – –
SC
114
Scotia Capital
Ontario, Canada
$164K 37,936 +6,220 +20%
Two Sigma Investments
115
Two Sigma Investments
New York
$161K 37,000 -245,569 -87%
TSS
116
Two Sigma Securities
New York
$157K 36,099 +8,378 +30%
Creative Planning
117
Creative Planning
Kansas
$156K 35,928 +17,200 +92%
ACI
118
AMP Capital Investors
Australia
$155K 35,100 – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$152K 35,180 -137,427 -80%
WAM
120
World Asset Management
Michigan
$149K 34,336 +2,620 +8%
RG
121
Rathbones Group
United Kingdom
$148K 34,110 +910 +3%
VCM
122
Violich Capital Management
California
$148K 34,000 +1,000 +3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$146K 33,493 -51,113 -60%
RIG
124
Roosevelt Investment Group
New York
$144K 33,000 +13,000 +65%
NIMI
125
Natixis Investment Managers International
France
$139K 32,000 -105,000 -77%
3 4
5
6 7