NGD

New Gold Inc
NGD

Overview Fund Activity

148 hedge funds and large institutions have $262M invested in New Gold Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
56
Closed
27
Calls
$2.12M
Puts
$1.51M
Net Calls
+$615K
Net Calls Change
+$1.73M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$28.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$9.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.8M
4
SI
4
Sprott Inc
Ontario, Canada
$4.32M
5
LIM
5
Lingotto Investment Management
United Kingdom
$13.3M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.79M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
HI
3
HBK Investments
Texas
$556K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.65M
5
VanEck Associates
5
VanEck Associates
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$24K -$4.69K -5,916 -16%
Stifel Financial
102
Stifel Financial
Missouri
$24K +$3.15K +4,219 +15%
OWIM
103
Old West Investment Management
California
$24K +$13.8K +17,755 +135%
Wolverine Trading
104
Wolverine Trading
Illinois
$22K +$1.21K +1,538 +6%
AG
105
Advisor Group
Arizona
$19K -$1.44K -1,800 -7%
William Blair & Company
106
William Blair & Company
Illinois
$17K -$773 -1,000 -4%
SC
107
Scotia Capital
Ontario, Canada
$14K -$409K -527,603 -97%
VF
108
Virtu Financial
New York
$14K -$73.3K -89,518 -84%
TH
109
Timber Hill
Connecticut
$14K – – –
WAM
110
World Asset Management
Michigan
$12K -$2.29K -2,806 -16%
ECM
111
Evergreen Capital Management
Washington
$11K -$901K -1,147,245 -99%
AFNAS
112
American Financial Network Advisory Services
California
$11K +$11K +13,745 New
RG
113
Rathbones Group
United Kingdom
$10K – – –
DI
114
Diligent Investors
California
$9K – – –
SWM
115
SeaCrest Wealth Management
New York
$9K +$1.23K +1,500 +16%
HCM
116
Heathbridge Capital Management
Ontario, Canada
$8K – – –
CCM
117
Cribstone Capital Management
Maine
$8K +$1.11K +1,400 +16%
AFIA
118
America First Investment Advisors
Nebraska
$7K – – –
CG
119
Cutler Group
California
$6K -$4.17K -5,283 -41%
EP
120
Elkfork Partners
Oregon
$6K – – –
HCM
121
Highlander Capital Management
New Jersey
$5K -$3.79K -5,000 -43%
GHCM
122
Glen Harbor Capital Management
California
$5K – – –
MCIM
123
Meadow Creek Investment Management
Georgia
$4K – – –
RE
124
RBC Europe
United Kingdom
$3.81K -$15.9K -20,000 -81%
AIM
125
Anchor Investment Management
South Carolina
$3.02K -$10.3K -13,000 -77%
3 4
5
6 7