NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$45K +$13K +4,878 +41%
SAM
127
Shell Asset Management
Netherlands
$43K -$2.83M -843,742 -99%
AllianceBernstein
128
AllianceBernstein
Tennessee
$42K -$171K -63,615 -80%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$42K – – –
BFM
130
Boothbay Fund Management
New York
$41K +$41K +15,074 New
VCM
131
Violich Capital Management
California
$39K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$39K +$18.4K +6,733 +90%
SC
133
Scotia Capital
Ontario, Canada
$37K +$1.97K +720 +6%
PG
134
PEAK6 Group
Illinois
$37K +$37K +13,823 New
IPC
135
Independent Portfolio Consultants
Florida
$34K +$1.48K +545 +5%
SCM
136
Stevens Capital Management
Pennsylvania
$31K – – –
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$30K – – –
LPC
138
Loeb Partners Corp
New York
$27K – – –
ARMT
139
Amica Retiree Medical Trust
Rhode Island
$24K – – –
AIG
140
American International Group
New York
$19.4K -$6.19K -2,300 -24%
LFR
141
Lehman Financial Resources
Pennsylvania
$16K – – –
KCPG
142
Kavar Capital Partners Group
Kansas
$15K +$15K +5,600 New
US Bancorp
143
US Bancorp
Minnesota
$8K -$871 -305 -10%
EWM
144
Evercore Wealth Management
New York
$8K +$8K +2,915 New
Walleye Trading
145
Walleye Trading
New York
$7K +$594 +234 +9%
Simplex Trading
146
Simplex Trading
Illinois
$6K -$10.8K -4,568 -64%
WAM
147
Wolverine Asset Management
Illinois
$6K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$6K +$400 +143 +7%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$5K – – –
JFA
150
JNBA Financial Advisors
Minnesota
$3K – – –
4 5
6
7 8