NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% 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
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMJS
151
PKO Investment Management Joint-Stock
Poland
$47.4K -$130K -30,000 -73%
SI
152
SII Investments
Wisconsin
$46K -$4.39K -1,000 -9%
CAMG
153
CWA Asset Management Group
Florida
$44K -$1.63K -375 -4%
William Blair & Company
154
William Blair & Company
Illinois
$44K +$44K +10,000 New
FDCC
155
Foster Dykema Cabot & Co
Massachusetts
$43K +$43K +10,000 New
TRCT
156
Tower Research Capital (TRC)
New York
$41K +$35.4K +8,144 +634%
GT
157
Glenmede Trust
Pennsylvania
$38K +$32.1K +7,600 +543%
Simplex Trading
158
Simplex Trading
Illinois
$27K +$27K +6,385 New
AIM
159
Anchor Investment Management
South Carolina
$25.2K +$4.35K +1,000 +21%
GWM
160
Geneos Wealth Management
Colorado
$23K – – –
CM
161
CoreCommodity Management
Connecticut
$21K -$3.4K -787 -14%
RCM
162
Riverhead Capital Management
Delaware
$18K -$11.6K -2,632 -39%
AFIA
163
America First Investment Advisors
Nebraska
$17K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$17K – – –
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$7K -$1.86K -450 -21%
SEI Investments
166
SEI Investments
Pennsylvania
$5K -$513 -119 -9%
NFG
167
Next Financial Group
Texas
$5K +$5K +1,150 New
US Bancorp
168
US Bancorp
Minnesota
$4K -$75.6K -18,910 -95%
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
DADC
170
D.A. Davidson & Co
Montana
$4K +$4K +1,000 New
TCM
171
Tradewinds Capital Management
Washington
$3K – – –
CCM
172
Cribstone Capital Management
Maine
$2K +$889 +200 +80%
MFS
173
MSI Financial Services
Massachusetts
$1K – – –
LIA
174
LS Investment Advisors
Michigan
$1K – – –
VIA
175
Vantage Investment Advisors
Pennsylvania
$1K – – –
4 5 6
7
8