NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $940M invested in New Gold Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
67
Reduced
47
Closed
33
Calls
$6.81M
Puts
$11M
Net Calls
-$4.16M
Net Calls Change
+$803K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$44.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$63.4M
4
DSC
4
Donald Smith & Co
New York
$26.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.8M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.1M
5
OWIM
5
Old West Investment Management
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
151
Glen Harbor Capital Management
California
$19K – – –
MCIM
152
Meadow Creek Investment Management
Georgia
$15K – – –
GRP
153
Global Retirement Partners
California
$13K – – –
GT
154
Glenmede Trust
Pennsylvania
$12K -$13.3K -4,728 -53%
SEI Investments
155
SEI Investments
Pennsylvania
$12K -$10.2K -3,517 -46%
AFIA
156
America First Investment Advisors
Nebraska
$12K – – –
RCM
157
Riverhead Capital Management
Delaware
$12K – – –
GWM
158
Geneos Wealth Management
Colorado
$11K -$5.2K -1,750 -32%
FCM
159
Flinton Capital Management
Pennsylvania
$11K – – –
FMA
160
FNY Managed Accounts
New York
$9K +$9K +3,137 New
PIMJS
161
PKO Investment Management Joint-Stock
Poland
$5.83K – – –
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$5K -$5K -1,697 -50%
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$4K -$5K – –
CCM
164
Cribstone Capital Management
Maine
$4K +$2.12K +650 +113%
US Bancorp
165
US Bancorp
Minnesota
$3K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +900 New
DADC
167
D.A. Davidson & Co
Montana
$2K – – –
BFEC
168
Benjamin F. Edwards & Company
Missouri
$2K +$1.86K +685 +1,370%
LIA
169
LS Investment Advisors
Michigan
$1K – – –
VIA
170
Vantage Investment Advisors
Pennsylvania
$1K – – –
JFA
171
JNBA Financial Advisors
Minnesota
$1K – – –
Walleye Trading
172
Walleye Trading
New York
$379 +$277 +92,977 +273%
GC
173
Guardian Capital
Ontario, Canada
– -$41.7M -11,873,773 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$18.9M -5,394,200 Closed
AAP
175
Ardsley Advisory Partners
Connecticut
– -$4.2M -1,200,000 Closed
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7
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