NGD

New Gold Inc
NGD

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in New Gold Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
67
Reduced
52
Closed
26
Calls
$7.8M
Puts
$7.41M
Net Calls
+$385K
Net Calls Change
+$812K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$36.8M
3
O
OppenheimerFunds
New York
$20.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.6M
5
AIM
Assured Investment Management
New York
$25.3M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.12M
2
VanEck Associates
VanEck Associates
New York
$232M
3
TAM
Tocqueville Asset Management
New York
$3.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.08M
5
AC
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$33K -$44.4K -9,170 -57%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$30K +$1.66K +346 +6%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$22K -$282K -57,931 -93%
WAM
154
Wolverine Asset Management
Illinois
$20K +$20K +4,200 New
US Bancorp
155
US Bancorp
Minnesota
$17K +$3.08K +620 +22%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$12K – – –
OMCS
157
Old Mutual Customised Solutions
South Africa
$8K – – –
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$8K +$8K +1,683 New
First Manhattan
159
First Manhattan
New York
$7K – – –
SFSIG
160
San Francisco Sentry Investment Group
California
$6K +$5K +1,000 +500%
TFA
161
Transamerica Financial Advisors
Florida
$5K – – –
JFA
162
JNBA Financial Advisors
Minnesota
$5K – – –
SF
163
Synovus Financial
Georgia
$5K +$5K +927 New
QAM
164
QCI Asset Management
New York
$4K – – –
DADC
165
D.A. Davidson & Co
Montana
$2K – – –
PAS
166
Partnervest Advisory Services
California
$2K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K +$633 +116,901 +93%
CCS
168
Crosspoint Capital Strategies
California
$1K – – –
Ameriprise
169
Ameriprise
Minnesota
$1K – – –
DAM
170
Delta Asset Management
Tennessee
$1K – – –
VIA
171
Vantage Investment Advisors
Pennsylvania
$1K – – –
LIA
172
LS Investment Advisors
Michigan
$1K – – –
BIM
173
BlackRock Investment Management
Delaware
$1K +$1K +184 New
BBHC
174
Brown Brothers Harriman & Co
New York
$1K +$1K +212 New
FCCM
175
First City Capital Management
Georgia
$132 +$132 +27 New
5 6
7
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