NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $704M invested in New Gold Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
54
Reduced
56
Closed
13
Calls
$3.48M
Puts
$4.93M
Net Calls
-$1.45M
Net Calls Change
-$588K

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
+$16.1M
2
KGI
Kopernik Global Investors
Florida
+$13M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.72M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.8M
2
AAP
Ardsley Advisory Partners
Connecticut
-$12.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$150K -$1.19K -461 -0.8%
SAM
102
Shell Asset Management
Netherlands
$140K – – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$137K -$28.4K -11,011 -17%
First Manhattan
104
First Manhattan
New York
$136K +$1.92K +750 +1%
Comerica Bank
105
Comerica Bank
Texas
$131K -$34K -13,663 -21%
CYG
106
Clean Yield Group
Vermont
$120K +$120K +46,500 New
AG
107
Aperio Group
California
$118K -$165K -64,199 -58%
SI
108
Sprott Inc
Ontario, Canada
$113K +$3.5K +1,360 +3%
ID
109
Integral Derivatives
New York
$100K -$10.8K -4,200 -10%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$98K +$32.7K +12,628 +50%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$97K -$3.9K -1,500 -4%
OA
112
Oxbow Advisors
Texas
$91K – – –
RG
113
Rathbones Group
United Kingdom
$86K – – –
Squarepoint
114
Squarepoint
New York
$85K -$460K -179,014 -84%
HighTower Advisors
115
HighTower Advisors
Illinois
$81K +$2.59K +1,000 +3%
SG Americas Securities
116
SG Americas Securities
New York
$80K -$43.6K -17,022 -35%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$77K +$77K +29,708 New
Stifel Financial
118
Stifel Financial
Missouri
$73K +$15K +5,750 +26%
AllianceBernstein
119
AllianceBernstein
Tennessee
$72K – – –
BCM
120
BlueCrest Capital Management
Jersey
$70K +$70K +27,158 New
AG
121
Advisor Group
Arizona
$69K -$7.79K -3,000 -10%
Wolverine Trading
122
Wolverine Trading
Illinois
$68K +$32.5K +12,662 +92%
William Blair & Company
123
William Blair & Company
Illinois
$66K -$1.04K -400 -2%
FCI
124
Financial Counselors Inc
Kansas
$62K – – –
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$62K +$27.1K +10,500 +77%
3 4
5
6 7