NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
53
Reduced
61
Closed
21
Calls
$2.77M
Puts
$2.92M
Net Calls
-$156K
Net Calls Change
+$496K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.2M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$10.8M
3
PP
3
Prudential plc
United Kingdom
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.61M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$166M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$19.9M
3
DSC
3
Donald Smith & Co
New York
$12M
4
USAA
4
United Services Automobile Association
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$4K 1,000 -1,800 -64%
JFA
152
JNBA Financial Advisors
Minnesota
$4K 1,000 – –
TCM
153
Tradewinds Capital Management
Washington
$4K 1,000 +500 +100%
MFS
154
MSI Financial Services
Massachusetts
$3K 750 – –
NHFG
155
New Harbor Financial Group
Massachusetts
$2K 540 -300 -36%
LIA
156
LS Investment Advisors
Michigan
$1K 210 – –
VIA
157
Vantage Investment Advisors
Pennsylvania
$1K 200 – –
APG Asset Management
158
APG Asset Management
Netherlands
– – -760,775 Closed
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
– – -471,800 Closed
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
– – -449,310 Closed
JPCCM
161
J&P (China) Capital Management
China
– – -202,000 Closed
OMC
162
Old Mission Capital
Illinois
– – -158,885 Closed
Aviva
163
Aviva
United Kingdom
– – -110,000 Closed
GAM
164
Gotham Asset Management
New York
– – -94,719 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– – -88,400 Closed
Two Sigma Advisers
166
Two Sigma Advisers
New York
– – -25,966 Closed
ST
167
Spot Trading
Illinois
– – -25,577 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– – -21,583 Closed
SHCM
169
Stokes & Hubbell Capital Management
Louisiana
– – -19,385 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
– – -13,895 Closed
WAM
171
Wolverine Asset Management
Illinois
– – -9,300 Closed
SRP
172
Saddle Road Partners
Nebraska
– – -6,211 Closed
Simplex Trading
173
Simplex Trading
Illinois
– – -6,018 Closed
IPC
174
Independent Portfolio Consultants
Florida
– – -5,175 Closed
EWM
175
Evercore Wealth Management
New York
– – -2,915 Closed
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