NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $1.06B invested in New Gold Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
59
Reduced
42
Closed
26
Calls
$8.56M
Puts
$12M
Net Calls
-$3.49M
Net Calls Change
+$671K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$245M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.7M
4
AA
ALPS Advisors
Colorado
$11M
5
DSC
Donald Smith & Co
New York
$36.3M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.64M
2
GAM
Goldentree Asset Management
New York
$0
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
$0
4
Credit Agricole
Credit Agricole
France
$0
5
CC
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
126
Pathstone Family Office
New Jersey
$38K – – –
CA
127
Callahan Advisors
Texas
$38K – – –
DI
128
Diligent Investors
California
$37K +$37K +11,544 New
PL
129
Plancorp LLC
Missouri
$36K – – –
OC
130
Oppenheimer & Co
New York
$36K +$971 +300 +3%
William Blair & Company
131
William Blair & Company
Illinois
$32K – – –
RIG
132
Roosevelt Investment Group
New York
$32K – – –
HCM
133
Hollencrest Capital Management
California
$32K +$32K +10,000 New
EP
134
Elkfork Partners
Oregon
$25K – – –
GHCM
135
Glen Harbor Capital Management
California
$20K – – –
MCIM
136
Meadow Creek Investment Management
Georgia
$16K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$15K +$2.09K +666 +16%
GRP
138
Global Retirement Partners
California
$14K – – –
RCM
139
Riverhead Capital Management
Delaware
$13K – – –
AFIA
140
America First Investment Advisors
Nebraska
$13K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$12K -$119K -28,064 -91%
GT
142
Glenmede Trust
Pennsylvania
$12K – – –
FCM
143
Flinton Capital Management
Pennsylvania
$12K – – –
GWM
144
Geneos Wealth Management
Colorado
$11K – – –
CCM
145
Cribstone Capital Management
Maine
$9K +$5.1K +1,600 +131%
PIMJS
146
PKO Investment Management Joint-Stock
Poland
$6.22K – – –
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$5K – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$5K -$4K – –
US Bancorp
149
US Bancorp
Minnesota
$3K – – –
DADC
150
D.A. Davidson & Co
Montana
$3K – – –
4 5
6
7 8