NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $1.06B invested in New Gold Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
59
Reduced
42
Closed
26
Calls
$8.56M
Puts
$12M
Net Calls
-$3.49M
Net Calls Change
+$671K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$245M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$53.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
AA
4
ALPS Advisors
Colorado
$11M
5
DSC
5
Donald Smith & Co
New York
$36.3M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.64M
2
GAM
2
Goldentree Asset Management
New York
$0
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
CC
5
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
$130K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$119K -$683K -214,684 -85%
Squarepoint
103
Squarepoint
New York
$112K -$451K -141,909 -80%
Jane Street
104
Jane Street
New York
$111K -$5.94M -1,870,544 -98%
RG
105
Rathbones Group
United Kingdom
$108K – – –
WAM
106
World Asset Management
Michigan
$108K +$6.89K +2,162 +7%
HighTower Advisors
107
HighTower Advisors
Illinois
$97K +$1.11K +350 +1%
HCM
108
Hilton Capital Management
New York
$95K – – –
AllianceBernstein
109
AllianceBernstein
Tennessee
$89K +$89K +28,000 New
BAM
110
Brave Asset Management
New Jersey
$86K -$15.9K -5,000 -16%
TH
111
Timber Hill
Connecticut
$84K -$106K -33,366 -56%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$83K – – –
USGIU
113
U.S. Global Investors (USGI)
Texas
$79K +$79K +23,520 New
LM
114
Lincluden Management
Ontario, Canada
$78K – – –
Stifel Financial
115
Stifel Financial
Missouri
$66K -$44.5K -14,232 -40%
OA
116
Oxbow Advisors
Texas
$65K -$54.9K -17,370 -46%
BI
117
Boulegeris Investments
Georgia
$64K +$64K +20,000 New
FHA
118
Flagship Harbor Advisors
Massachusetts
$53K +$7.28K +2,500 +16%
BCM
119
BlueCrest Capital Management
Jersey
$48K -$871K -271,872 -95%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$47K -$12.7K -3,975 -21%
OWIM
121
Old West Investment Management
California
$41K – – –
PPA
122
Parametric Portfolio Associates
Washington
$41K – – –
IG
123
ING Group
Netherlands
$41K – – –
HCM
124
Highlander Capital Management
New Jersey
$39K +$9.29K +3,000 +31%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$38K -$105K -33,442 -73%
3 4
5
6 7