NGD

New Gold Inc
NGD

Overview Fund Activity

163 hedge funds and large institutions have $655M invested in New Gold Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
53
Reduced
57
Closed
17
Calls
$1.38M
Puts
$2.03M
Net Calls
-$652K
Net Calls Change
-$40K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M
4
OWIM
4
Old West Investment Management
California
$4.99M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$25M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$41K -$4.16K -1,810 -9%
FPC
127
Falcon Point Capital
California
$38K +$38K +16,220 New
AllianceBernstein
128
AllianceBernstein
Tennessee
$36K -$1.39K -600 -4%
VCM
129
Violich Capital Management
California
$35K -$39.1K -17,000 -53%
Creative Planning
130
Creative Planning
Kansas
$35K -$2.5K -1,065 -7%
Barclays
131
Barclays
United Kingdom
$34K -$60.4K -30,632 -64%
CAMG
132
CWA Asset Management Group
Florida
$34K +$34K +14,500 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$32K -$15.7K -6,809 -33%
SI
134
SII Investments
Wisconsin
$28K +$28K +11,608 New
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$26K – – –
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$25K – – –
SC
137
Scotia Capital
Ontario, Canada
$23K – – –
GT
138
Glenmede Trust
Pennsylvania
$21K -$101K -43,718 -83%
WAM
139
Wolverine Asset Management
Illinois
$21K – – –
AIG
140
American International Group
New York
$21K +$4.47K +1,852 +27%
SRP
141
Saddle Road Partners
Nebraska
$14K +$14K +6,211 New
Simplex Trading
142
Simplex Trading
Illinois
$13K +$4.78K +2,213 +58%
IPC
143
Independent Portfolio Consultants
Florida
$12K -$614 -265 -5%
Walleye Trading
144
Walleye Trading
New York
$11K +$6.28K +2,600 +133%
AFIA
145
America First Investment Advisors
Nebraska
$9K – – –
EWM
146
Evercore Wealth Management
New York
$7K – – –
US Bancorp
147
US Bancorp
Minnesota
$6K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$5K -$6.58K -2,800 -57%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5K – – –
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$4K – – –
3 4 5
6
7