NGD

New Gold Inc
NGD

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in New Gold Inc in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
52
Closed
29
Calls
$4.65M
Puts
$5.68M
Net Calls
-$1.03M
Net Calls Change
-$6.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.8M
3
VanEck Associates
3
VanEck Associates
New York
$223M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$15.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
O
2
OppenheimerFunds
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TFS Capital
Pennsylvania
$87K -$13.4K -3,099 -13%
SI
127
Stephens Inc
Arkansas
$82K – – –
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$74K – – –
VCM
129
Violich Capital Management
California
$61K -$44.6K -10,300 -42%
LPL Financial
130
LPL Financial
California
$59K -$9.62K -2,251 -14%
WTC
131
WhitTier Trust Company
Nevada
$58K – – –
ST
132
Spot Trading
Illinois
$57K -$952K -222,061 -94%
VRS
133
Virginia Retirement Systems
Virginia
$55K -$44.3K -10,400 -45%
PG
134
PEAK6 Group
Illinois
$52K -$629K -145,590 -92%
SC
135
Scotia Capital
Ontario, Canada
$52K -$19.4K -4,499 -27%
TRCT
136
Tower Research Capital (TRC)
New York
$51K -$298K -69,679 -85%
IPC
137
Independent Portfolio Consultants
Florida
$51K -$40.4K -9,460 -44%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$47K – – –
PAG
139
Private Advisor Group
New Jersey
$45K -$4.66K -1,075 -9%
LPC
140
Loeb Partners Corp
New York
$43K +$43K +10,000 New
ARMT
141
Amica Retiree Medical Trust
Rhode Island
$38K – – –
AIG
142
American International Group
New York
$34.4K -$3.44K -800 -9%
LFR
143
Lehman Financial Resources
Pennsylvania
$26K +$26K +6,000 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$19K +$15.2K +3,534 +404%
WAM
145
Wolverine Asset Management
Illinois
$18K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$17K -$19.9K -4,500 -54%
US Bancorp
147
US Bancorp
Minnesota
$13K – – –
DADC
148
D.A. Davidson & Co
Montana
$11K – – –
Simplex Trading
149
Simplex Trading
Illinois
$10K +$10K +2,226 New
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$7K – – –
4 5
6
7 8