NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.99M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.42M
4
Wells Fargo
Wells Fargo
California
+$6.83M
5
OWIM
Old West Investment Management
California
+$6.71M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.3M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$18.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$15.1M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$11.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$35K – – –
CAMG
152
CWA Asset Management Group
Florida
$35K – – –
GT
153
Glenmede Trust
Pennsylvania
$31K – – –
SEI Investments
154
SEI Investments
Pennsylvania
$27K +$22.9K +6,481 +559%
EP
155
Elkfork Partners
Oregon
$27K +$27K +7,854 New
GHCM
156
Glen Harbor Capital Management
California
$23K +$23K +6,468 New
GWM
157
Geneos Wealth Management
Colorado
$19K – – –
MCIM
158
Meadow Creek Investment Management
Georgia
$18K +$18K +5,082 New
GRP
159
Global Retirement Partners
California
$15K +$15K +4,300 New
AFIA
160
America First Investment Advisors
Nebraska
$14K – – –
RCM
161
Riverhead Capital Management
Delaware
$14K – – –
FCM
162
Flinton Capital Management
Pennsylvania
$13K +$13K +3,696 New
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$12K +$6K +1,697 +100%
ECM
164
Elgethun Capital Management
South Dakota
$11K +$11K +3,000 New
SFS
165
Sowell Financial Services
Arkansas
$10K +$10K +3,101 New
PIMJS
166
PKO Investment Management Joint-Stock
Poland
$6.85K -$31.4K -9,000 -82%
TRCT
167
Tower Research Capital (TRC)
New York
$6K -$25K -7,606 -81%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$5K -$4K – –
US Bancorp
169
US Bancorp
Minnesota
$4K – – –
NFG
170
Next Financial Group
Texas
$4K – – –
AIM
171
Acrospire Investment Management
Illinois
$4K +$4K +1,194 New
DADC
172
D.A. Davidson & Co
Montana
$3K – – –
TCM
173
Tradewinds Capital Management
Washington
$3K +$432 +126 +17%
CCM
174
Cribstone Capital Management
Maine
$2K +$435 +125 +28%
JFA
175
JNBA Financial Advisors
Minnesota
$2K +$2K +500 New
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