NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
OWIM
5
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$185K +$168K +47,986 +986%
AIM
102
Anchor Investment Management
South Carolina
$178K +$158K +45,000 +776%
SC
103
Scotia Capital
Ontario, Canada
$174K +$41K +11,690 +31%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$169K +$19.7K +5,600 +13%
AQR Capital Management
105
AQR Capital Management
Connecticut
$168K +$44.2K +12,572 +36%
SG Americas Securities
106
SG Americas Securities
New York
$163K -$50.3K -14,352 -24%
AG
107
Advisor Group
Arizona
$162K +$56.7K +16,200 +54%
DZ Bank
108
DZ Bank
Germany
$156K +$156K +46,000 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$154K +$93.2K +26,700 +153%
WTC
110
WhitTier Trust Company
Nevada
$146K +$14.2K +4,064 +11%
SI
111
Stephens Inc
Arkansas
$144K -$9.78K -2,800 -6%
OA
112
Oxbow Advisors
Texas
$133K – – –
PAM
113
Princeton Alpha Management
New Jersey
$131K +$30.7K +8,786 +31%
ACI
114
AMP Capital Investors
Australia
$128K – – –
TI
115
Telemetry Investments
New York
$122K +$32.2K +9,230 +36%
Walleye Trading
116
Walleye Trading
New York
$119K -$89.3K -25,554 -43%
RG
117
Rathbones Group
United Kingdom
$119K – – –
NIMI
118
Natixis Investment Managers International
France
$112K – – –
SI
119
Sprott Inc
Ontario, Canada
$111K -$5.53M -1,582,000 -98%
WAM
120
World Asset Management
Michigan
$110K -$9.78K -2,804 -8%
TH
121
Timber Hill
Connecticut
$110K +$110K +31,519 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$99K +$99K +28,347 New
LM
123
Lincluden Management
Ontario, Canada
$94K – – –
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$92K +$45.2K +12,877 +97%
Wolverine Trading
125
Wolverine Trading
Illinois
$90K -$266K -76,221 -75%
3 4
5
6 7