NGD

New Gold Inc
NGD

Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in New Gold Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
71
Reduced
54
Closed
11
Calls
$14M
Puts
$8.52M
Net Calls
+$5.46M
Net Calls Change
+$5.89M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$58.9M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M
3
RRAM
River Road Asset Management
Kentucky
$23.9M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$22.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.7M

Top Sellers

1
O
OppenheimerFunds
New York
$25.6M
2
RIM
RS Investment Management
California
$0
3
Norges Bank
Norges Bank
Norway
$19.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$45.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$58K -$32.3K -6,395 -36%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$56K – – –
FNYS
153
First New York Securities
New York
$48K +$48K +9,500 New
AIG
154
American International Group
New York
$44.5K -$896K -177,369 -95%
ARMT
155
Amica Retiree Medical Trust
Rhode Island
$44K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$43K +$10.8K +2,100 +34%
PCM
157
Prelude Capital Management
New York
$30K +$30K +5,880 New
WAM
158
Wolverine Asset Management
Illinois
$21K – – –
US Bancorp
159
US Bancorp
Minnesota
$16K -$7.16K -1,389 -31%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$13.9K +$8.86K +1,755 +176%
DADC
161
D.A. Davidson & Co
Montana
$13K -$2.66K -550 -17%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$9K – – –
NFG
163
Next Financial Group
Texas
$8K +$8K +1,650 New
SFSIG
164
San Francisco Sentry Investment Group
California
$7K – – –
JFA
165
JNBA Financial Advisors
Minnesota
$5K – – –
TFA
166
Transamerica Financial Advisors
Florida
$5K – – –
QAM
167
QCI Asset Management
New York
$5K +$1K +200 +25%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +874 New
BIM
169
BlackRock Investment Management
Delaware
$1K -$7.93K -1,459 -89%
Ameriprise
170
Ameriprise
Minnesota
$1K -$1.05K -138 -51%
CCS
171
Crosspoint Capital Strategies
California
$1K – – –
VIA
172
Vantage Investment Advisors
Pennsylvania
$1K – – –
LIA
173
LS Investment Advisors
Michigan
$1K – – –
DAM
174
Delta Asset Management
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674 – – –
4 5 6
7
8