NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$35.1K -$279 -12,278 -0.8%
RCM
127
Rotella Capital Management
Washington
$32K +$32K +14,300 New
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$25K – – –
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$24K -$11K -4,847 -31%
SC
130
Scotia Capital
Ontario, Canada
$24K -$6.1K -2,739 -20%
LPC
131
Loeb Partners Corp
New York
$23K – – –
WAM
132
Wolverine Asset Management
Illinois
$21K +$15.4K +6,800 +272%
ARMT
133
Amica Retiree Medical Trust
Rhode Island
$20K – – –
AIG
134
American International Group
New York
$16K -$851 -364 -5%
LFR
135
Lehman Financial Resources
Pennsylvania
$13K – – –
IPC
136
Independent Portfolio Consultants
Florida
$12K -$15.6K -7,065 -56%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$11K -$20.8K -9,320 -65%
KCPG
138
Kavar Capital Partners Group
Kansas
$11K -$1.08K -500 -9%
NHFG
139
New Harbor Financial Group
Massachusetts
$9K +$7.26K +3,500 +417%
AFIA
140
America First Investment Advisors
Nebraska
$9K +$9K +4,000 New
Simplex Trading
141
Simplex Trading
Illinois
$8K +$2.68K +1,273 +50%
EWM
142
Evercore Wealth Management
New York
$7K – – –
US Bancorp
143
US Bancorp
Minnesota
$6K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5K -$358 -143 -7%
SIM
145
Sonora Investment Management
Arizona
$5K +$5K +2,000 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$5K +$5K +2,003 New
Walleye Trading
147
Walleye Trading
New York
$4K -$1.63K -800 -29%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$4K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$2K -$357K -133,155 -99%
AF
150
Allworth Financial
California
$2K – – –
3 4 5
6
7