NGD

New Gold Inc
NGD

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in New Gold Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
25
Increased
52
Reduced
50
Closed
13
Calls
$9.33M
Puts
$9.16M
Net Calls
+$172K
Net Calls Change
+$3.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
CS
2
Credit Suisse
Switzerland
$23.1M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$11M
4
PC
4
Polar Capital
United Kingdom
$9.86M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$70.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.19M
2
DSC
2
Donald Smith & Co
New York
$2.94M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.37M
5
AIM
5
Assured Investment Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$15K – – –
RCM
152
Riverhead Capital Management
Delaware
$15K – – –
FCM
153
Flinton Capital Management
Pennsylvania
$14K – – –
GWM
154
Geneos Wealth Management
Colorado
$13K – – –
CCM
155
Cribstone Capital Management
Maine
$11K +$466 +125 +4%
MFW
156
Mosaic Family Wealth
Missouri
$11K +$11K +3,000 New
PIMJS
157
PKO Investment Management Joint-Stock
Poland
$7.3K – – –
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$6K – – –
VFA
159
Valeo Financial Advisors
Indiana
$4K +$4K +954 New
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +1,000 New
MA
161
MUFG Americas
New York
$4K +$4K +1,000 New
BFEC
162
Benjamin F. Edwards & Company
Missouri
$3K – – –
CG
163
Cutler Group
California
$3K – – –
TCM
164
Tradewinds Capital Management
Washington
$2K +$1.52K +400 +317%
LIA
165
LS Investment Advisors
Michigan
$1K – – –
VIA
166
Vantage Investment Advisors
Pennsylvania
$1K – – –
OIA
167
OneDigital Investment Advisors
Kansas
$1K – – –
Walleye Trading
168
Walleye Trading
New York
$688 +$204 +54,840 +42%
IECM
169
Intrinsic Edge Capital Management
Illinois
– -$773K -243,173 Closed
ACI
170
AMP Capital Investors
Australia
– -$260K -83,196 Closed
SI
171
Stephens Inc
Arkansas
– -$131K -41,220 Closed
BCM
172
Bluefin Capital Management
New York
– -$130K -41,000 Closed
HCM
173
Hilton Capital Management
New York
– -$95K -30,000 Closed
LM
174
Lincluden Management
Ontario, Canada
– -$78K -23,790 Closed
USGIU
175
U.S. Global Investors (USGI)
Texas
– -$79K -23,520 Closed
4 5 6
7
8