NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
151
JNBA Financial Advisors
Minnesota
$2K – – –
TCM
152
Tradewinds Capital Management
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942 +$499 +219,696 +112%
AC
154
Addenda Capital
Quebec, Canada
– -$4.7M -1,749,030 Closed
Ninety One (UK)
155
Ninety One (UK)
United Kingdom
– -$3.41M -1,269,337 Closed
LP
156
LMR Partners
United Kingdom
– -$1.69M -628,962 Closed
BCM
157
BlueCrest Capital Management
Jersey
– -$955K -355,092 Closed
CC
158
Cipher Capital
New York
– -$784K -291,252 Closed
OMC
159
Old Mission Capital
Illinois
– -$439K -163,132 Closed
AQR Capital Management
160
AQR Capital Management
Connecticut
– -$193K -72,100 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$149K -55,500 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
– -$146K -54,400 Closed
HI
163
HBK Investments
Texas
– -$118K -44,000 Closed
Axa
164
Axa
France
– -$104K -38,600 Closed
Squarepoint
165
Squarepoint
New York
– -$101K -37,700 Closed
VAM
166
Visium Asset Management
New York
– -$77K -28,581 Closed
ID
167
Integral Derivatives
New York
– -$75K -28,000 Closed
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
– -$67K -24,800 Closed
BPC
169
Banque Pictet & Cie
Switzerland
– -$63K -23,499 Closed
PAM
170
Princeton Alpha Management
New Jersey
– -$48K -17,791 Closed
BFM
171
Boothbay Fund Management
New York
– -$41K -15,074 Closed
PG
172
PEAK6 Group
Illinois
– -$37K -13,823 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$31K -11,383 Closed
DAM
174
Delta Asset Management
Tennessee
– -$1K -210 Closed
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