NGD

New Gold Inc
NGD

Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in New Gold Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
71
Reduced
54
Closed
11
Calls
$14M
Puts
$8.52M
Net Calls
+$5.46M
Net Calls Change
+$5.89M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$58.9M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M
3
RRAM
River Road Asset Management
Kentucky
$23.9M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$22.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.7M

Top Sellers

1
O
OppenheimerFunds
New York
$25.6M
2
RIM
RS Investment Management
California
$0
3
Norges Bank
Norges Bank
Norway
$19.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$45.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Baird
Wisconsin
$142K +$22.4K +4,440 +19%
RCM
127
Riverhead Capital Management
Delaware
$138K – – –
WAM
128
World Asset Management
Michigan
$131K -$7.16K -1,421 -5%
PPA
129
Parametric Portfolio Associates
Washington
$127K +$127K +25,122 New
DCM
130
DLS Capital Management
Illinois
$126K +$126K +25,000 New
PIMJS
131
PKO Investment Management Joint-Stock
Poland
$124K -$20.3K -4,000 -14%
VCM
132
Violich Capital Management
California
$123K +$6.55K +1,300 +6%
VRS
133
Virginia Retirement Systems
Virginia
$118K -$4.56K -900 -4%
TC
134
TFS Capital
Pennsylvania
$118K +$118K +23,294 New
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$109K – – –
IPC
136
Independent Portfolio Consultants
Florida
$108K +$1.01K +200 +0.9%
OAM
137
Orinda Asset Management
California
$102K -$22.6K -4,468 -18%
RG
138
Rathbones Group
United Kingdom
$101K – – –
Nomura Holdings
139
Nomura Holdings
Japan
$99K +$8.19K +1,600 +9%
SI
140
Stephens Inc
Arkansas
$96K – – –
PP
141
Paloma Partners
Connecticut
$96K +$96K +18,900 New
HI
142
HBK Investments
Texas
$96K +$96K +19,100 New
BPC
143
Banque Pictet & Cie
Switzerland
$93K -$8.37K -1,649 -8%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$88K +$88K +17,443 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$87K – – –
SC
146
Scotia Capital
Ontario, Canada
$84K -$204K -40,300 -71%
LPL Financial
147
LPL Financial
California
$81K +$4.72K +936 +6%
PC
148
Passport Capital
California
$70K +$70K +13,931 New
WTC
149
WhitTier Trust Company
Nevada
$68K – – –
NBC
150
Neuberger Berman Canada
Ontario, Canada
$60K +$60K +10,576 New
4 5
6
7 8