NGD

New Gold Inc
NGD

Overview Fund Activity

148 hedge funds and large institutions have $262M invested in New Gold Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
56
Closed
27
Calls
$2.12M
Puts
$1.51M
Net Calls
+$615K
Net Calls Change
+$1.73M

Top Buyers

1
KGI
Kopernik Global Investors
Florida
$28.2M
2
CWM
Cornerstone Wealth Management
Missouri
$9.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$11.8M
4
SI
Sprott Inc
Ontario, Canada
$4.32M
5
LIM
Lingotto Investment Management
United Kingdom
$13.3M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$2.79M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
HI
HBK Investments
Texas
$556K
4
Deutsche Bank
Deutsche Bank
Germany
$7.65M
5
VanEck Associates
VanEck Associates
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$3K – – –
GRP
127
Global Retirement Partners
California
$3K – – –
FCM
128
Flinton Capital Management
Pennsylvania
$3K – – –
SWP
129
Stratos Wealth Partners
Ohio
$3K +$3K +3,500 New
GWM
130
Geneos Wealth Management
Colorado
$2K – – –
NCM
131
Nelson Capital Management
California
$2K +$2K +3,000 New
CM
132
CoreCommodity Management
Connecticut
$1K -$88.7K -121,194 -99%
BWM
133
Baystate Wealth Management
Massachusetts
$1K – – –
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$1K – – –
AF
135
Advisornet Financial
Minnesota
$1K – – –
PGWM
136
Parisi Gray Wealth Management
New Jersey
$1K – – –
VFA
137
Valeo Financial Advisors
Indiana
$1K +$95 +100 +10%
IA
138
IFP Advisors
Florida
$1K +$1K +633 New
NFG
139
Next Financial Group
Texas
$1K +$1K +1,150 New
ACH
140
ArrowMark Colorado Holdings
Colorado
– -$3.12M -1,500,000 Closed
AWA
141
Arete Wealth Advisors
Illinois
– -$1.68M -807,585 Closed
BFS
142
Bradley Foster & Sargent
Connecticut
– -$1.24M -596,165 Closed
HCM
143
Highbridge Capital Management
New York
– -$1.22M -587,100 Closed
Squarepoint
144
Squarepoint
New York
– -$951K -456,977 Closed
ARTA
145
A.R.T. Advisors
New York
– -$599K -288,073 Closed
CS
146
Candriam SCA
Luxembourg
– -$391K -187,898 Closed
USAA
147
United Services Automobile Association
Texas
– -$385K -185,000 Closed
PP
148
Paloma Partners
Connecticut
– -$236K -113,404 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
– -$231K -110,915 Closed
SRC
150
Shufro Rose & Co
New York
– -$218K -105,000 Closed
3 4 5
6
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