NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $704M invested in New Gold Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
54
Reduced
56
Closed
13
Calls
$3.48M
Puts
$4.93M
Net Calls
-$1.45M
Net Calls Change
-$588K

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
+$16.1M
2
KGI
Kopernik Global Investors
Florida
+$13M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.72M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.8M
2
AAP
Ardsley Advisory Partners
Connecticut
-$12.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
World Asset Management
Michigan
$59K -$25.2K -9,826 -30%
RE
127
RBC Europe
United Kingdom
$58.8K – – –
BOS
128
Bingham Osborn & Scarborough
California
$52K +$52K +20,000 New
TH
129
Timber Hill
Connecticut
$45K -$3.06K -1,200 -6%
BAM
130
Brave Asset Management
New Jersey
$44K – – –
RIG
131
Roosevelt Investment Group
New York
$43K – – –
TSS
132
Two Sigma Securities
New York
$36K -$84K -32,539 -70%
Simplex Trading
133
Simplex Trading
Illinois
$36K -$14.2K -5,540 -28%
FHA
134
Flagship Harbor Advisors
Massachusetts
$35K – – –
OWIM
135
Old West Investment Management
California
$33K – – –
SB
136
Suntrust Banks
Georgia
$32K +$32K +12,222 New
HCM
137
Highlander Capital Management
New Jersey
$30K -$2.59K -1,000 -8%
DI
138
Diligent Investors
California
$30K – – –
QC
139
QCM Cayman
Texas
$30K +$30K +11,770 New
CA
140
Callahan Advisors
Texas
$26K – – –
HCM
141
Heathbridge Capital Management
Ontario, Canada
$26K – – –
AFIA
142
America First Investment Advisors
Nebraska
$23K – – –
CG
143
Cutler Group
California
$21K +$18.3K +7,400 +683%
EP
144
Elkfork Partners
Oregon
$20K – – –
CCM
145
Cribstone Capital Management
Maine
$19K +$11.4K +4,450 +151%
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
$18K +$18K +6,900 New
GHCM
147
Glen Harbor Capital Management
California
$17K – – –
GT
148
Glenmede Trust
Pennsylvania
$14K – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$13K – – –
RCM
150
Riverhead Capital Management
Delaware
$11K – – –
4 5
6
7 8