NGD

New Gold Inc
NGD

Overview Fund Activity

161 hedge funds and large institutions have $414M invested in New Gold Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
44
Reduced
43
Closed
22
Calls
$2.36M
Puts
$2.66M
Net Calls
-$297K
Net Calls Change
+$558K

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$15.3M
2
Invesco
2
Invesco
Georgia
$14.4M
3
ECP
3
Empyrean Capital Partners
California
$5.43M
4
American Century Companies
4
American Century Companies
Missouri
$5.5M
5
VanEck Associates
5
VanEck Associates
New York
$130M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.77M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$77K – – –
CVM
102
Cheviot Value Management
California
$76K -$7.21K -4,000 -9%
HCM
103
Highlander Capital Management
New Jersey
$67K +$56.9K +31,500 +563%
HighTower Advisors
104
HighTower Advisors
Illinois
$67K +$67K +36,500 New
HSA
105
HBK Sorce Advisory
Pennsylvania
$60K +$380 +209 +0.6%
TRCT
106
Tower Research Capital (TRC)
New York
$58K -$363 -201 -0.6%
TB
107
Terril Brothers
Missouri
$54K – – –
GC
108
Giverny Capital
Quebec, Canada
$54K +$54K +30,000 New
OC
109
Oppenheimer & Co
New York
$49K – – –
LW
110
Linscomb Wealth
Texas
$46K +$5.48K +3,000 +14%
TSS
111
Two Sigma Securities
New York
$46K +$46K +25,348 New
HCM
112
Heathbridge Capital Management
Ontario, Canada
$45K – – –
DZ Bank
113
DZ Bank
Germany
$45K – – –
NP
114
NorthRock Partners
Minnesota
$45K +$330 +185 +0.7%
PAG
115
Private Advisor Group
New Jersey
$44K -$38.8K -21,781 -47%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$43K +$6.17K +3,399 +17%
Simplex Trading
117
Simplex Trading
Illinois
$42K -$49.2K -27,389 -54%
AllianceBernstein
118
AllianceBernstein
Tennessee
$40K – – –
Comerica Bank
119
Comerica Bank
Texas
$39K – – –
Creative Planning
120
Creative Planning
Kansas
$39K +$10.1K +5,605 +35%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$30K +$9.46K +5,176 +46%
SC
122
Scotia Capital
Ontario, Canada
$29K -$4.74K -2,700 -14%
KWM
123
Kingsview Wealth Management
Oregon
$27K – – –
Citigroup
124
Citigroup
New York
$26K -$24.1K -13,369 -48%
BS
125
Boenning & Scattergood
Pennsylvania
$26K – – –
3 4
5
6 7