NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$52K -$20.9K -6,205 -29%
LPL Financial
127
LPL Financial
California
$50K -$586 -160 -1%
PP
128
Paloma Partners
Connecticut
$49K -$115K -34,400 -70%
VCM
129
Violich Capital Management
California
$49K +$1.68K +500 +4%
TH
130
Timber Hill
Connecticut
$47K +$47K +13,823 New
WTC
131
WhitTier Trust Company
Nevada
$46K – – –
SC
132
Scotia Capital
Ontario, Canada
$43K +$2.38K +709 +6%
RCM
133
Rotella Capital Management
Washington
$42K -$100K -29,600 -70%
AG
134
Aperio Group
California
$41K -$165K -48,228 -80%
IPC
135
Independent Portfolio Consultants
Florida
$41K +$69 +20 +0.2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$40.4K -$5.76M -1,700,000 -99%
SCM
137
Stevens Capital Management
Pennsylvania
$39K +$39K +11,383 New
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$37K – – –
V
139
Veritable
Delaware
$36K +$36K +10,550 New
ST
140
Spot Trading
Illinois
$34K -$11K -3,258 -25%
LPC
141
Loeb Partners Corp
New York
$34K – – –
AIG
142
American International Group
New York
$32.2K +$5.09K +1,500 +19%
ARMT
143
Amica Retiree Medical Trust
Rhode Island
$30K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$25K +$10.3K +3,107 +70%
Simplex Trading
145
Simplex Trading
Illinois
$24K +$16.5K +4,874 +219%
LFR
146
Lehman Financial Resources
Pennsylvania
$20K – – –
FTUS
147
Flow Traders U.S.
New York
$20K +$20K +5,696 New
US Bancorp
148
US Bancorp
Minnesota
$11K – – –
DADC
149
D.A. Davidson & Co
Montana
$9K – – –
Walleye Trading
150
Walleye Trading
New York
$9K +$5.37K +1,505 +148%
4 5
6
7 8