NGD

New Gold Inc
NGD

Overview Fund Activity

168 hedge funds and large institutions have $916M invested in New Gold Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
19
Increased
56
Reduced
52
Closed
19
Calls
$8.43M
Puts
$9.3M
Net Calls
-$865K
Net Calls Change
-$1.04M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M
4
KGI
4
Kopernik Global Investors
Florida
$33.1M
5
VanEck Associates
5
VanEck Associates
New York
$262M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.2M
2
Millennium Management
2
Millennium Management
New York
$208K
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$192K +$13.5K +4,099 +8%
SAM
102
Shell Asset Management
Netherlands
$178K – – –
First Manhattan
103
First Manhattan
New York
$172K – – –
SG Americas Securities
104
SG Americas Securities
New York
$159K -$37.9K -11,479 -19%
TSS
105
Two Sigma Securities
New York
$153K -$130K -39,349 -46%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$144K +$9.84K +3,000 +7%
ID
107
Integral Derivatives
New York
$142K +$142K +43,050 New
SI
108
Sprott Inc
Ontario, Canada
$139K -$1.36M -416,900 -91%
BI
109
Boulegeris Investments
Georgia
$138K +$6.57K +2,000 +5%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$127K -$11.8K -3,600 -8%
OA
111
Oxbow Advisors
Texas
$117K – – –
RG
112
Rathbones Group
United Kingdom
$109K – – –
WAM
113
World Asset Management
Michigan
$108K -$3.61K -1,097 -3%
CM
114
CoreCommodity Management
Connecticut
$104K +$65 +20 +0.1%
HighTower Advisors
115
HighTower Advisors
Illinois
$100K -$1.15K -350 -1%
AG
116
Advisor Group
Arizona
$97K -$6.34K -1,931 -6%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$95K +$60.7K +18,450 +177%
AllianceBernstein
118
AllianceBernstein
Tennessee
$92K – – –
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$86K – – –
William Blair & Company
120
William Blair & Company
Illinois
$85K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$82K -$40K -12,265 -33%
FCI
122
Financial Counselors Inc
Kansas
$79K – – –
RE
123
RBC Europe
United Kingdom
$75K – – –
Stifel Financial
124
Stifel Financial
Missouri
$74K -$1.92K -575 -3%
Simplex Trading
125
Simplex Trading
Illinois
$64K +$64K +19,560 New
3 4
5
6 7