NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
Tocqueville Asset Management
New York
$74.3M
2
O
OppenheimerFunds
New York
$75.7M
3
DSC
Donald Smith & Co
New York
$62M
4
Norges Bank
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
RS Investment Management
California
$28.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
Assured Investment Management
New York
$25M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$11K – – –
BIM
152
BlackRock Investment Management
Delaware
$10K +$8.88K +1,459 +793%
SFSIG
153
San Francisco Sentry Investment Group
California
$9K +$1.55K +250 +21%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6K -$20.9K -3,515 -78%
TFA
155
Transamerica Financial Advisors
Florida
$6K – – –
JFA
156
JNBA Financial Advisors
Minnesota
$6K – – –
QAM
157
QCI Asset Management
New York
$5K – – –
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.24K +$2.24K +999 New
Ameriprise
159
Ameriprise
Minnesota
$2K +$1.02K +138 +105%
BBHC
160
Brown Brothers Harriman & Co
New York
$1K – – –
DAM
161
Delta Asset Management
Tennessee
$1K – – –
LIA
162
LS Investment Advisors
Michigan
$1K – – –
CCS
163
Crosspoint Capital Strategies
California
$1K – – –
VIA
164
Vantage Investment Advisors
Pennsylvania
$1K – – –
FCCM
165
First City Capital Management
Georgia
$172 – – –
Walleye Trading
166
Walleye Trading
New York
$122 +$122 +19,221 New
CC
167
Carlson Capital
Texas
– -$7.17M -1,468,300 Closed
MAA
168
Managed Account Advisors
New Jersey
– -$7.11M -1,456,631 Closed
PAMP
169
Polar Asset Management Partners
Ontario, Canada
– -$3.83M -785,000 Closed
BP
170
BI Partners
Connecticut
– -$2.93M -600,000 Closed
Northern Trust
171
Northern Trust
Illinois
– -$2.92M -598,174 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$1.26M -257,562 Closed
PPA
173
Parametric Portfolio Associates
Washington
– -$1.21M -246,914 Closed
DCM
174
DLS Capital Management
Illinois
– -$937K -192,000 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
– -$839K -171,985 Closed
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