NGD

New Gold Inc
NGD

Overview Fund Activity

170 hedge funds and large institutions have $229M invested in New Gold Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
56
Closed
15
Calls
$1.24M
Puts
$1.75M
Net Calls
-$502K
Net Calls Change
-$205K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$2.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M
3
Invesco
3
Invesco
Georgia
$9.59M
4
OC
4
Oppenheimer & Close
New York
$920K
5
Franklin Resources
5
Franklin Resources
California
$918K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$11.1M
2
IIM
2
Intact Investment Management
Quebec, Canada
$5.61M
3
FP
3
Foundry Partners
Minnesota
$0
4
American Century Companies
4
American Century Companies
Missouri
$802K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$48K -$91K -86,151 -65%
Wolverine Trading
102
Wolverine Trading
Illinois
$48K -$16.1K -15,294 -25%
EAM
103
Evanson Asset Management
California
$47K +$47K +26,584 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$45K +$45K +42,500 New
LW
105
Linscomb Wealth
Texas
$44K +$17.1K +16,000 +63%
Simplex Trading
106
Simplex Trading
Illinois
$41K – – –
Optiver Holding
107
Optiver Holding
Netherlands
$41K +$41K +38,677 New
LPL Financial
108
LPL Financial
California
$39K -$14.1K -13,176 -27%
DTL
109
Dynamic Technology Lab
Singapore
$38K +$38K +35,761 New
TB
110
Terril Brothers
Missouri
$32K – – –
BRWM
111
B. Riley Wealth Management
Tennessee
$32K +$32K +30,000 New
CVM
112
Cheviot Value Management
California
$29K -$16.2K -15,100 -36%
HCM
113
Highlander Capital Management
New Jersey
$29K -$10.7K -10,000 -27%
OC
114
Oppenheimer & Co
New York
$28K – – –
RJFSA
115
Raymond James Financial Services Advisors
Florida
$27K +$9.44K +8,824 +54%
HCM
116
Heathbridge Capital Management
Ontario, Canada
$26K – – –
DZ Bank
117
DZ Bank
Germany
$26K – – –
Bank of New York Mellon
118
Bank of New York Mellon
New York
$25K – – –
RJA
119
Raymond James & Associates
Florida
$24K -$71.6K -67,732 -75%
NP
120
NorthRock Partners
Minnesota
$24K -$7.8K -6,186 -25%
AFIA
121
America First Investment Advisors
Nebraska
$24K +$10.6K +10,000 +79%
NA
122
NewEdge Advisors
Louisiana
$24K +$10.4K +10,000 +77%
AllianceBernstein
123
AllianceBernstein
Tennessee
$23K – – –
APW
124
Austin Private Wealth
Texas
$23K +$10.2K +9,600 +80%
RM
125
Resource Management
Louisiana
$21K +$21K +20,000 New
3 4
5
6 7