NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
53
Reduced
61
Closed
21
Calls
$2.77M
Puts
$2.92M
Net Calls
-$156K
Net Calls Change
+$496K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.2M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$10.8M
3
PP
3
Prudential plc
United Kingdom
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.61M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$166M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$19.9M
3
DSC
3
Donald Smith & Co
New York
$12M
4
USAA
4
United Services Automobile Association
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
RCP
126
Rothschild Capital Partners
New York
$75K 20,000 +20,000 New
RIG
127
Roosevelt Investment Group
New York
$75K 20,000 +20,000 New
TH
128
Timber Hill
Connecticut
$69K 18,564 -27,159 -59%
FPC
129
Falcon Point Capital
California
$61K 16,220 – –
AllianceBernstein
130
AllianceBernstein
Tennessee
$58K 15,600 – –
VCM
131
Violich Capital Management
California
$57K 15,200 – –
PAM
132
Princeton Alpha Management
New Jersey
$57K 15,200 +15,200 New
Creative Planning
133
Creative Planning
Kansas
$53K 14,085 -835 -6%
CAMG
134
CWA Asset Management Group
Florida
$47K 12,500 -2,000 -14%
AGM
135
Alpine Global Management
New York
$46K 12,266 +12,266 New
SI
136
SII Investments
Wisconsin
$44K 11,475 -133 -1%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$41K 11,000 – –
QC
138
QCM Cayman
Texas
$41K 11,100 +11,100 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$40K 10,619 – –
AII
140
AGF Investments Inc
Ontario, Canada
$24K 6,306 -151,940 -96%
GT
141
Glenmede Trust
Pennsylvania
$22K 6,035 -3,092 -34%
Walleye Trading
142
Walleye Trading
New York
$20K 5,358 +800 +18%
GWM
143
Geneos Wealth Management
Colorado
$20K 5,450 +5,450 New
AIM
144
Anchor Investment Management
South Carolina
$17.9K 4,800 +4,800 New
AFIA
145
America First Investment Advisors
Nebraska
$15K 4,000 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$15K 4,000 +2,000 +100%
HCM
147
Highlander Capital Management
New Jersey
$15K 4,000 +4,000 New
PG
148
PEAK6 Group
Illinois
$12K 3,231 +3,231 New
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$10K 2,805 +1,122 +67%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$8K 2,128 – –
4 5
6
7 8