NGD

New Gold Inc
NGD

Overview Fund Activity

138 hedge funds and large institutions have $220M invested in New Gold Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
33
Reduced
52
Closed
28
Calls
$1.42M
Puts
$1.02M
Net Calls
+$403K
Net Calls Change
-$212K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.99M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.97M
3
LIM
3
Lingotto Investment Management
United Kingdom
$14.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M
5
KGI
5
Kopernik Global Investors
Florida
$27.8M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$3.55M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17K
4
AIM
4
Assured Investment Management
New York
$25K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$303 – – –
GT
127
Glenmede Trust
Pennsylvania
$3 +$3 +4,272 New
AGPM
128
ASA Gold & Precious Metals
Maine
– -$397K -500,000 Closed
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
– -$309K -389,512 Closed
BlackRock
130
BlackRock
New York
– -$231K -290,561 Closed
CCM
131
Cutler Capital Management
Massachusetts
– -$182K -230,000 Closed
QIM
132
Quantitative Investment Management
Virginia
– -$181K -228,800 Closed
MM
133
Midas Management
New York
– -$99K -125,000 Closed
HF
134
HRT Financial
New York
– -$97K -123,044 Closed
EIM
135
Essex Investment Management
Massachusetts
– -$81K -102,557 Closed
BCM
136
BlueCrest Capital Management
Jersey
– -$43K -53,874 Closed
M&T Bank
137
M&T Bank
New York
– -$40K -50,000 Closed
OMC
138
Old Mission Capital
Illinois
– -$36K -44,999 Closed
CWM
139
Cornerstone Wealth Management
Missouri
– -$9.5M -37,810 Closed
William Blair & Company
140
William Blair & Company
Illinois
– -$17K -21,985 Closed
TH
141
Timber Hill
Connecticut
– -$14K -17,622 Closed
VF
142
Virtu Financial
New York
– -$14K -17,104 Closed
WAM
143
World Asset Management
Michigan
– -$12K -14,725 Closed
ECM
144
Evergreen Capital Management
Washington
– -$11K -14,000 Closed
CCM
145
Cribstone Capital Management
Maine
– -$8K -10,075 Closed
EP
146
Elkfork Partners
Oregon
– -$6K -7,854 Closed
GHCM
147
Glen Harbor Capital Management
California
– -$5K -6,468 Closed
MCIM
148
Meadow Creek Investment Management
Georgia
– -$4K -5,082 Closed
RCM
149
Riverhead Capital Management
Delaware
– -$3K -4,100 Closed
FCM
150
Flinton Capital Management
Pennsylvania
– -$3K -3,696 Closed
3 4 5
6
7