NGD

New Gold Inc
NGD

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in New Gold Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
25
Increased
52
Reduced
50
Closed
13
Calls
$9.33M
Puts
$9.16M
Net Calls
+$172K
Net Calls Change
+$3.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
CS
2
Credit Suisse
Switzerland
$23.1M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$11M
4
PC
4
Polar Capital
United Kingdom
$9.86M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$70.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.19M
2
DSC
2
Donald Smith & Co
New York
$2.94M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.37M
5
AIM
5
Assured Investment Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$250K – – –
MC
102
Moors & Cabot
Massachusetts
$236K +$18.7K +5,000 +9%
Comerica Bank
103
Comerica Bank
Texas
$234K +$6.07K +1,717 +3%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$231K +$14.3K +3,865 +7%
SG Americas Securities
105
SG Americas Securities
New York
$221K -$189K -51,160 -46%
CSS
106
Cubist Systematic Strategies
Connecticut
$202K +$202K +54,362 New
First Manhattan
107
First Manhattan
New York
$194K +$36.5K +9,850 +23%
Verition Fund Management
108
Verition Fund Management
Connecticut
$180K +$180K +48,407 New
PP
109
Paloma Partners
Connecticut
$168K +$168K +45,248 New
Citadel Advisors
110
Citadel Advisors
Florida
$165K -$1.22M -328,772 -88%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$157K -$63 -17 -0%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$152K -$20.8K -5,600 -12%
BI
113
Boulegeris Investments
Georgia
$148K +$74K +20,000 +100%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$139K – – –
OA
115
Oxbow Advisors
Texas
$132K +$55.5K +14,900 +72%
WAM
116
World Asset Management
Michigan
$126K – – –
RG
117
Rathbones Group
United Kingdom
$123K -$3.37K -910 -3%
CM
118
CoreCommodity Management
Connecticut
$118K -$72.7K -19,560 -38%
AG
119
Advisor Group
Arizona
$117K -$56.8K -15,300 -33%
HighTower Advisors
120
HighTower Advisors
Illinois
$114K – – –
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$114K +$59.4K +15,932 +109%
AllianceBernstein
122
AllianceBernstein
Tennessee
$104K – – –
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$97K – – –
William Blair & Company
124
William Blair & Company
Illinois
$96K +$58.9K +15,885 +159%
FCI
125
Financial Counselors Inc
Kansas
$89K +$89K +24,100 New
3 4
5
6 7