NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NHFG
151
New Harbor Financial Group
Massachusetts
$2K – – –
AF
152
Allworth Financial
California
$2K – – –
VIA
153
Vantage Investment Advisors
Pennsylvania
$1K -$1K -200 -50%
LIA
154
LS Investment Advisors
Michigan
$1K – – –
TCM
155
Tradewinds Capital Management
Washington
$1K – – –
DAM
156
Delta Asset Management
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525 +$9 +3,522 +2%
LM
158
Lincluden Management
Ontario, Canada
$66 +$66 +15,985 New
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
– -$4.77M -1,426,713 Closed
CC
160
Cambrian Capital
California
– -$2.36M -697,146 Closed
CCM
161
Cortex Capital Management
Texas
– -$1.7M -500,000 Closed
T
162
TOBAM
France
– -$861K -256,700 Closed
BCM
163
Bluefin Capital Management
New York
– -$809K -238,607 Closed
OAM
164
Oxford Asset Management
United Kingdom
– -$755K -222,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$730K -217,672 Closed
GIBU
166
Gulf International Bank (UK)
United Kingdom
– -$494K -147,690 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$473K -139,520 Closed
ACI
168
AMP Capital Investors
Australia
– -$383K -111,954 Closed
AMI
169
Amica Mutual Insurance
Rhode Island
– -$314K -92,555 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$309K -91,179 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$252K -74,200 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$169K -49,977 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$161K -47,400 Closed
PPA
174
Parametric Portfolio Associates
Washington
– -$129K -38,073 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$67K -19,800 Closed
4 5 6
7
8