NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.61B invested in New Gold Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
26
Increased
58
Reduced
63
Closed
20
Calls
$7.67M
Puts
$7.48M
Net Calls
+$197K
Net Calls Change
-$1.15M

Top Buyers

1
RIM
RS Investment Management
California
$180M
2
GC
Guardian Capital
Ontario, Canada
$55.9M
3
AC
Addenda Capital
Quebec, Canada
$12.4M
4
CC
Carlson Capital
Texas
$9.1M
5
Goldman Sachs
Goldman Sachs
New York
$12.2M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$76.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$4.07M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Orinda Asset Management
California
$169K +$80.2K +13,437 +90%
VRS
127
Virginia Retirement Systems
Virginia
$168K +$8.97K +1,500 +6%
B
128
Baird
Wisconsin
$149K -$7.71K -1,290 -5%
CM
129
CoreCommodity Management
Connecticut
$144K +$144K +24,131 New
RCM
130
Reynolds Capital Management
Nevada
$139K -$20.3K -3,400 -13%
PRC
131
Platte River Capital
Colorado
$132K -$172K -28,720 -57%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$130K – – –
RG
133
Rathbones Group
United Kingdom
$120K +$120K +20,000 New
AAM
134
Advisors Asset Management
Colorado
$110K -$24.6K -4,112 -18%
SG Americas Securities
135
SG Americas Securities
New York
$102K -$73.3K -12,263 -42%
AIP
136
ARS Investment Partners
New York
$99K -$6.01K -1,001 -6%
OA
137
Oxbow Advisors
Texas
$90K -$85.5K -14,270 -49%
RJT
138
Raymond James Trust
Florida
$90K +$2.01K +335 +2%
PG
139
PEAK6 Group
Illinois
$89.1K -$109K -36,156 -55%
CC
140
Cipher Capital
New York
$89K +$89K +14,939 New
WAM
141
Weiss Asset Management
Massachusetts
$75K +$75K +12,529 New
LPL Financial
142
LPL Financial
California
$74K – – –
RP
143
Reinhart Partners
Wisconsin
$72K -$64.7K -10,780 -47%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$67K – – –
UCFA
145
United Capital Financial Advisors
Texas
$66K – – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$66K +$767 +128 +1%
CI
147
Cowen Inc
New York
$62K +$62K +10,300 New
WTC
148
WhitTier Trust Company
Nevada
$60K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$37K -$3.71K -603 -9%
RNS
150
Robert N. Shapiro
$36K +$36K +6,024 New
4 5
6
7 8