NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
$55.8M
2
LIM
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
VanEck Associates
New York
$174M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
Franklin Resources
California
$0
3
USAA
United Services Automobile Association
Texas
$385K
4
H
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
Millennium Management
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$26K +$8.88K +4,400 +52%
HCM
127
Highlander Capital Management
New Jersey
$24K – – –
DI
128
Diligent Investors
California
$24K – – –
CA
129
Callahan Advisors
Texas
$21K – – –
HCM
130
Heathbridge Capital Management
Ontario, Canada
$21K – – –
SWM
131
SeaCrest Wealth Management
New York
$20K -$361K -171,530 -95%
AFIA
132
America First Investment Advisors
Nebraska
$19K – – –
CCM
133
Cribstone Capital Management
Maine
$18K +$2.65K +1,275 +17%
TRCT
134
Tower Research Capital (TRC)
New York
$18K +$17.4K +8,420 +2,690%
SEI Investments
135
SEI Investments
Pennsylvania
$17K +$11.6K +5,620 +217%
EP
136
Elkfork Partners
Oregon
$16K – – –
GHCM
137
Glen Harbor Capital Management
California
$14K – – –
MCIM
138
Meadow Creek Investment Management
Georgia
$11K – – –
RCM
139
Riverhead Capital Management
Delaware
$9K – – –
GRP
140
Global Retirement Partners
California
$9K – – –
FCM
141
Flinton Capital Management
Pennsylvania
$8K – – –
GWM
142
Geneos Wealth Management
Colorado
$7K – – –
WAM
143
Wolverine Asset Management
Illinois
$7K +$7K +3,600 New
Simplex Trading
144
Simplex Trading
Illinois
$6K -$22.8K -11,101 -79%
PIMJS
145
PKO Investment Management Joint-Stock
Poland
$4.06K – – –
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$3K – – –
PGWM
147
Parisi Gray Wealth Management
New Jersey
$3K +$3K +1,300 New
AF
148
Advisornet Financial
Minnesota
$2K – – –
BWM
149
Baystate Wealth Management
Massachusetts
$2K – – –
OC
150
Oakworth Capital
Alabama
$1K – – –
3 4 5
6
7