NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$55.8M
2
LIM
2
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
3
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
4
VanEck Associates
New York
$174M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
2
Franklin Resources
California
$0
3
USAA
3
United Services Automobile Association
Texas
$385K
4
H
4
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
5
Millennium Management
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$97K – – –
SI
102
Sprott Inc
Ontario, Canada
$94K +$3.5K +1,700 +4%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$78K – – –
SG Americas Securities
104
SG Americas Securities
New York
$76K +$10.9K +5,205 +17%
AG
105
Aperio Group
California
$75K -$20K -9,651 -21%
OA
106
Oxbow Advisors
Texas
$74K – – –
Neuberger Berman Group
107
Neuberger Berman Group
New York
$69K -$60.5K -28,862 -47%
Wolverine Trading
108
Wolverine Trading
Illinois
$68K – – –
XS
109
XR Securities
Illinois
$67K +$67K +32,013 New
HighTower Advisors
110
HighTower Advisors
Illinois
$65K – – –
AllianceBernstein
111
AllianceBernstein
Tennessee
$62K +$4.13K +2,000 +7%
Comerica Bank
112
Comerica Bank
Texas
$61K -$39.5K -20,681 -39%
Stifel Financial
113
Stifel Financial
Missouri
$57K – – –
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56K -$347K -126,500 -86%
AG
115
Advisor Group
Arizona
$53K -$2.07K -1,000 -4%
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$52K +$37.6K +18,000 +261%
RE
117
RBC Europe
United Kingdom
$51.6K +$4.16K +2,000 +9%
William Blair & Company
118
William Blair & Company
Illinois
$48K -$5.22K -2,500 -10%
BCA
119
Bay Colony Advisors
Massachusetts
$40K +$40K +19,373 New
TH
120
Timber Hill
Connecticut
$37K – – –
WAM
121
World Asset Management
Michigan
$36K -$11.2K -5,440 -24%
PAG
122
Private Advisor Group
New Jersey
$36K +$36K +17,409 New
AIM
123
Anchor Investment Management
South Carolina
$34.9K -$95.7K -46,000 -73%
RG
124
Rathbones Group
United Kingdom
$27K -$40.9K -20,000 -60%
OWIM
125
Old West Investment Management
California
$27K – – –
3 4
5
6 7