NGD

New Gold Inc
NGD

Overview Fund Activity

172 hedge funds and large institutions have $1.53B invested in New Gold Inc in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
45
Reduced
66
Closed
33
Calls
$4.86M
Puts
$5.29M
Net Calls
-$427K
Net Calls Change
-$624K

Top Buyers

1
RIM
RS Investment Management
California
$240M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$71.5M
3
DSC
Donald Smith & Co
New York
$26.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
5
AIM
Assured Investment Management
New York
$16.2M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
$24.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$30K -$580 -114 -2%
US Bancorp
152
US Bancorp
Minnesota
$15K – – –
CGT
153
Capital Guardian Trust
California
$15K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$13K -$5.92K -1,165 -31%
First Manhattan
155
First Manhattan
New York
$8K – – –
OMCS
156
Old Mutual Customised Solutions
South Africa
$8K – – –
RFA
157
Reilly Financial Advisors
California
$6K +$6K +1,150 New
TFA
158
Transamerica Financial Advisors
Florida
$5K – – –
JFA
159
JNBA Financial Advisors
Minnesota
$5K – – –
QAM
160
QCI Asset Management
New York
$4K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$2K -$426K -63,958 -100%
PAS
162
Partnervest Advisory Services
California
$2K -$2.79K -496 -58%
DADC
163
D.A. Davidson & Co
Montana
$2K – – –
FA
164
Financial Advantage
Maryland
$2K +$1.5K +300 +300%
WA
165
WFG Advisors
Texas
$1K -$1.25K -333 -56%
SFSIG
166
San Francisco Sentry Investment Group
California
$1K -$1.25K -250 -56%
DAM
167
Delta Asset Management
Tennessee
$1K – – –
LIA
168
LS Investment Advisors
Michigan
$1K – – –
MIM
169
Macroview Investment Management
Maryland
$1K – – –
Ameriprise
170
Ameriprise
Minnesota
$1K – – –
CCS
171
Crosspoint Capital Strategies
California
$1K +$1K +200 New
VIA
172
Vantage Investment Advisors
Pennsylvania
$1K +$1K +200 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692 +$4 +790 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.4M -2,673,766 Closed
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
– -$11.6M -1,940,158 Closed
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