NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $940M invested in New Gold Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
67
Reduced
47
Closed
33
Calls
$6.81M
Puts
$11M
Net Calls
-$4.16M
Net Calls Change
+$803K

Top Buyers

1
H
Hexavest
Quebec, Canada
$44.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$63.4M
4
DSC
Donald Smith & Co
New York
$26.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$21.8M

Top Sellers

1
GC
Guardian Capital
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$31.1M
5
OWIM
Old West Investment Management
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hilton Capital Management
New York
$89K +$89K +30,000 New
Simplex Trading
127
Simplex Trading
Illinois
$81K +$39.3K +13,274 +94%
TI
128
Telemetry Investments
New York
$79K -$25.3K -8,482 -24%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$78K – – –
LM
130
Lincluden Management
Ontario, Canada
$71K +$26.7K +8,950 +60%
Axa
131
Axa
France
$67K – – –
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$56K -$4.08K -1,357 -7%
FHA
133
Flagship Harbor Advisors
Massachusetts
$47K +$47K +15,708 New
AII
134
AGF Investments Inc
Ontario, Canada
$42K – – –
OWIM
135
Old West Investment Management
California
$39K -$11.9M -3,986,564 -100%
PPA
136
Parametric Portfolio Associates
Washington
$39K -$3.14K -1,044 -7%
SPC
137
Sigma Planning Corp
Michigan
$39K +$1.2K +400 +3%
QT
138
Quantbot Technologies
New York
$39K +$39K +13,100 New
IG
139
ING Group
Netherlands
$38K +$38K +12,739 New
CA
140
Callahan Advisors
Texas
$36K – – –
PFO
141
Pathstone Family Office
New Jersey
$36K – – –
PL
142
Plancorp LLC
Missouri
$34K – – –
OC
143
Oppenheimer & Co
New York
$32K +$32K +10,818 New
ID
144
Integral Derivatives
New York
$30K -$3.99K -1,350 -12%
RIG
145
Roosevelt Investment Group
New York
$30K +$30K +10,000 New
HCM
146
Highlander Capital Management
New Jersey
$29K -$3.02K -1,000 -9%
William Blair & Company
147
William Blair & Company
Illinois
$29K – – –
PG
148
PEAK6 Group
Illinois
$25K -$180K -59,467 -88%
EP
149
Elkfork Partners
Oregon
$23K – – –
MS
150
Maven Securities
Jersey
$21K +$21K +7,028 New
4 5
6
7 8