NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.17B invested in New Gold Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
60
Reduced
53
Closed
17
Calls
$4.05M
Puts
$4.1M
Net Calls
-$53K
Net Calls Change
+$103K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$72.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.4M
2
VanEck Associates
2
VanEck Associates
New York
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48.4M
4
AIM
4
Assured Investment Management
New York
$29.9M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Moors & Cabot
Massachusetts
$134K – – –
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$133K +$133K +30,400 New
TSS
128
Two Sigma Securities
New York
$121K +$121K +27,721 New
NI
129
Numeric Investors
Massachusetts
$108K +$108K +24,700 New
LM
130
Lincluden Management
Ontario, Canada
$107K +$4.8K +665 +5%
TI
131
Telemetry Investments
New York
$88K – – –
RIG
132
Roosevelt Investment Group
New York
$88K – – –
US Bancorp
133
US Bancorp
Minnesota
$87K +$82.6K +18,910 +1,891%
Creative Planning
134
Creative Planning
Kansas
$82K +$20.3K +4,643 +33%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$75K -$130K -29,849 -63%
TAM
136
Tocqueville Asset Management
New York
$74K -$109K -25,000 -60%
Axa
137
Axa
France
$74K -$35K -8,000 -32%
RCP
138
Rothschild Capital Partners
New York
$74K -$14.1K -3,200 -16%
AllianceBernstein
139
AllianceBernstein
Tennessee
$68K – – –
PG
140
PEAK6 Group
Illinois
$67K +$52.9K +12,094 +374%
AII
141
AGF Investments Inc
Ontario, Canada
$61K +$33.4K +7,639 +121%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$57K +$57K +13,051 New
TC
143
TFS Capital
Pennsylvania
$53K -$38.2K -8,687 -42%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$53K +$53K +12,062 New
ST
145
Spot Trading
Illinois
$53K +$53K +12,077 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$52K +$52K +11,995 New
DI
147
Diligent Investors
California
$51K +$51K +11,544 New
SI
148
SII Investments
Wisconsin
$50K – – –
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$48K – – –
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$47K – – –
4 5
6
7 8