NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.17B invested in New Gold Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
60
Reduced
53
Closed
17
Calls
$4.05M
Puts
$4.1M
Net Calls
-$53K
Net Calls Change
+$103K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$72.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.4M
2
VanEck Associates
2
VanEck Associates
New York
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48.4M
4
AIM
4
Assured Investment Management
New York
$29.9M
5
DSC
5
Donald Smith & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$47K +$47K +10,779 New
CAMG
152
CWA Asset Management Group
Florida
$46K -$8.76K -2,000 -16%
SCM
153
Stevens Capital Management
Pennsylvania
$46K +$46K +10,423 New
EGM
154
Engineers Gate Manager
New York
$44K +$44K +10,000 New
HCM
155
Highlander Capital Management
New Jersey
$31K +$13.3K +3,000 +75%
CM
156
CoreCommodity Management
Connecticut
$25K -$599K -135,449 -96%
GWM
157
Geneos Wealth Management
Colorado
$25K – – –
AIM
158
Anchor Investment Management
South Carolina
$21K – – –
AFIA
159
America First Investment Advisors
Nebraska
$18K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$17K – – –
FPFS
161
First Personal Financial Services
North Carolina
$13K +$13K +3,000 New
CA
162
Commerzbank Aktiengesellschaft
Germany
$10.9K +$2.09K +477,272 +24%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$10K +$597 +135 +6%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$9K -$2.76K -658 -23%
IA
165
IFP Advisors
Florida
$7K +$7K +1,500 New
SEI Investments
166
SEI Investments
Pennsylvania
$6K -$3.07M -654,052 -100%
TRCT
167
Tower Research Capital (TRC)
New York
$6K -$70.6K -15,107 -92%
GT
168
Glenmede Trust
Pennsylvania
$6K -$19.9K -4,635 -77%
JFA
169
JNBA Financial Advisors
Minnesota
$3K -$1K -250 -25%
TCM
170
Tradewinds Capital Management
Washington
$3K -$1K -250 -25%
NHFG
171
New Harbor Financial Group
Massachusetts
$2K – – –
MFS
172
MSI Financial Services
Massachusetts
$1K -$2K -500 -67%
LIA
173
LS Investment Advisors
Michigan
$1K – – –
VIA
174
Vantage Investment Advisors
Pennsylvania
$1K – – –
CCM
175
Cribstone Capital Management
Maine
$1K +$1K +250 New
4 5 6
7
8