NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$8K -$5.44K -1,700 -40%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$7K -$6.46K -1,846 -48%
QAM
153
QCI Asset Management
New York
$7K +$3.5K +1,000 +100%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$6K – – –
NHFG
155
New Harbor Financial Group
Massachusetts
$3K – – –
JFA
156
JNBA Financial Advisors
Minnesota
$3K – – –
AF
157
Allworth Financial
California
$2K +$2K +665 New
LIA
158
LS Investment Advisors
Michigan
$1K – – –
NFG
159
Next Financial Group
Texas
$1K – – –
DAM
160
Delta Asset Management
Tennessee
$1K – – –
VIA
161
Vantage Investment Advisors
Pennsylvania
$1K +$500 +200 +100%
TCM
162
Tradewinds Capital Management
Washington
$1K +$1K +350 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650 +$650 +191,823 New
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$33.2M -7,715,000 Closed
LM
165
Lincluden Management
Ontario, Canada
– -$6.14M -1,535,265 Closed
SCM
166
Steadfast Capital Management
New York
– -$6.53M -1,517,385 Closed
Millennium Management
167
Millennium Management
New York
– -$5.33M -1,239,196 Closed
MTB
168
Mizuho Trust & Banking
Japan
– -$954K -191,600 Closed
EIM
169
Essex Investment Management
Massachusetts
– -$625K -145,300 Closed
JG
170
Jefferies Group
New York
– -$595K -138,400 Closed
SA
171
Steadfast Advisors
New York
– -$291K -67,615 Closed
LCM
172
Landscape Capital Management
New Jersey
– -$268K -62,300 Closed
QC
173
QCM Cayman
Texas
– -$127K -29,520 Closed
OAM
174
Orinda Asset Management
California
– -$92K -21,325 Closed
VRS
175
Virginia Retirement Systems
Virginia
– -$55K -12,900 Closed
4 5 6
7
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