NGD

New Gold Inc
NGD

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in New Gold Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
67
Reduced
52
Closed
26
Calls
$7.8M
Puts
$7.41M
Net Calls
+$385K
Net Calls Change
+$812K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$36.8M
3
O
OppenheimerFunds
New York
$20.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.6M
5
AIM
Assured Investment Management
New York
$25.3M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.12M
2
VanEck Associates
VanEck Associates
New York
$232M
3
TAM
Tocqueville Asset Management
New York
$3.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.08M
5
AC
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$133K +$2.8K +579 +2%
RCM
127
Riverhead Capital Management
Delaware
$133K +$133K +27,200 New
SCM
128
Stevens Capital Management
Pennsylvania
$127K +$127K +25,931 New
PIMJS
129
PKO Investment Management Joint-Stock
Poland
$127K +$78.1K +15,800 +160%
Nomura Holdings
130
Nomura Holdings
Japan
$122K +$23.5K +4,700 +24%
VRS
131
Virginia Retirement Systems
Virginia
$119K +$988 +200 +0.8%
VCM
132
Violich Capital Management
California
$117K +$117K +23,900 New
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$106K – – –
IPC
134
Independent Portfolio Consultants
Florida
$100K +$100K +20,625 New
BCM
135
Bluefin Capital Management
New York
$100K +$100K +21,805 New
RG
136
Rathbones Group
United Kingdom
$98K – – –
HM
137
Harvest Management
New York
$98K +$98K +20,000 New
BPC
138
Banque Pictet & Cie
Switzerland
$97K -$33.6K -6,779 -26%
SI
139
Stephens Inc
Arkansas
$93K +$93K +19,000 New
Two Sigma Investments
140
Two Sigma Investments
New York
$90K -$3.63M -745,460 -98%
GCA
141
Gideon Capital Advisors
New York
$90K +$90K +16,464 New
PAM
142
Princeton Alpha Management
New Jersey
$89K +$89K +18,153 New
FSA
143
Financial Sense Advisors
California
$87K -$58.6K -12,000 -40%
MC
144
Moors & Cabot
Massachusetts
$83K +$83K +17,000 New
PAG
145
Private Advisor Group
New Jersey
$78K +$78K +16,061 New
TRCT
146
Tower Research Capital (TRC)
New York
$67K +$65.5K +13,502 +4,501%
WTC
147
WhitTier Trust Company
Nevada
$66K – – –
LPL Financial
148
LPL Financial
California
$63K -$17.1K -3,478 -21%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$54K – – –
PA
150
Pinnacle Associates
New York
$49K -$1.05M -215,000 -96%
4 5
6
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