NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
Tocqueville Asset Management
New York
$74.3M
2
O
OppenheimerFunds
New York
$75.7M
3
DSC
Donald Smith & Co
New York
$62M
4
Norges Bank
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
RS Investment Management
California
$28.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
Assured Investment Management
New York
$25M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
World Asset Management
Michigan
$175K -$5.57K -873 -3%
RCM
127
Riverhead Capital Management
Delaware
$173K – – –
SI
128
Sprott Inc
Ontario, Canada
$171K -$17.9K -2,800 -9%
OAM
129
Orinda Asset Management
California
$157K -$19.3K -3,019 -11%
VRS
130
Virginia Retirement Systems
Virginia
$154K +$636 +100 +0.4%
B
131
Baird
Wisconsin
$151K +$151K +23,675 New
VCM
132
Violich Capital Management
California
$147K -$5.09K -800 -3%
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$138K – – –
IPC
134
Independent Portfolio Consultants
Florida
$135K +$3.66K +575 +3%
RG
135
Rathbones Group
United Kingdom
$127K – – –
HM
136
Harvest Management
New York
$127K – – –
BPC
137
Banque Pictet & Cie
Switzerland
$127K +$2.64K +415 +2%
SI
138
Stephens Inc
Arkansas
$121K – – –
PAG
139
Private Advisor Group
New Jersey
$114K +$11.5K +1,801 +11%
Nomura Holdings
140
Nomura Holdings
Japan
$113K -$42K -6,600 -27%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$109K +$109K +17,200 New
LPL Financial
142
LPL Financial
California
$96K +$14.5K +2,290 +18%
WTC
143
WhitTier Trust Company
Nevada
$86K – – –
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$70K – – –
ARMT
145
Amica Retiree Medical Trust
Rhode Island
$56K +$56K +8,769 New
AAM
146
Advisors Asset Management
Colorado
$41K -$2.62K -409 -6%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$40K – – –
US Bancorp
148
US Bancorp
Minnesota
$29K +$6.93K +1,074 +31%
WAM
149
Wolverine Asset Management
Illinois
$26K – – –
DADC
150
D.A. Davidson & Co
Montana
$20K +$16.6K +2,690 +489%
4 5
6
7 8