NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
Wells Fargo
California
$7.67M
5
OWIM
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAPAIJV
126
Paragon Associates & Paragon Associates II Joint Venture
Texas
$88K +$88K +25,000 New
Axa
127
Axa
France
$79K -$15.1K -4,300 -16%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$71K +$71K +15,000 New
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$70K -$27K -7,700 -28%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$69K +$69K +19,700 New
TAM
131
Tocqueville Asset Management
New York
$60K – – –
Creative Planning
132
Creative Planning
Kansas
$56K -$69.4K -19,887 -55%
FIMG
133
Financial & Investment Management Group
Michigan
$52K – – –
SCM
134
Stevens Capital Management
Pennsylvania
$51K +$4.6K +1,320 +10%
PPA
135
Parametric Portfolio Associates
Washington
$49K – – –
AII
136
AGF Investments Inc
Ontario, Canada
$49K – – –
Simplex Trading
137
Simplex Trading
Illinois
$49K +$26.7K +7,669 +120%
CG
138
Cutler Group
California
$45K -$35.4K -10,200 -44%
SPC
139
Sigma Planning Corp
Michigan
$44K +$2.96K +850 +7%
Verition Fund Management
140
Verition Fund Management
Connecticut
$42K -$51.4K -14,835 -55%
VI
141
Versor Investments
New York
$42K +$42K +11,885 New
CA
142
Callahan Advisors
Texas
$42K +$42K +12,000 New
PFO
143
Pathstone Family Office
New Jersey
$42K +$42K +12,000 New
ID
144
Integral Derivatives
New York
$40K – – –
DI
145
Diligent Investors
California
$40K – – –
PL
146
Plancorp LLC
Missouri
$40K +$40K +11,318 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$37K -$10.3K -2,923 -22%
HCM
148
Highlander Capital Management
New Jersey
$37K -$3.49K -1,000 -9%
SI
149
SII Investments
Wisconsin
$37K – – –
VCM
150
Violich Capital Management
California
$35K -$65K -22,100 -65%
4 5
6
7 8