NGD

New Gold Inc
NGD

Overview Fund Activity

168 hedge funds and large institutions have $916M invested in New Gold Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
19
Increased
56
Reduced
52
Closed
19
Calls
$8.43M
Puts
$9.3M
Net Calls
-$865K
Net Calls Change
-$1.04M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M
4
KGI
4
Kopernik Global Investors
Florida
$33.1M
5
VanEck Associates
5
VanEck Associates
New York
$262M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.2M
2
Millennium Management
2
Millennium Management
New York
$208K
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$12K +$12K +3,700 New
CCM
152
Cribstone Capital Management
Maine
$10K – – –
PIMJS
153
PKO Investment Management Joint-Stock
Poland
$6.46K – – –
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$6K – – –
CA
155
Calton & Associates
Florida
$4K +$4K +1,220 New
VFA
156
Valeo Financial Advisors
Indiana
$3K – – –
CG
157
Cutler Group
California
$3K +$554 +200 +23%
APA
158
American Portfolios Advisors
New York
$2.09K +$2.09K +636 New
TCM
159
Tradewinds Capital Management
Washington
$2K – – –
OC
160
Oakworth Capital
Alabama
$2K +$2K +600 New
LIA
161
LS Investment Advisors
Michigan
$1K – – –
VIA
162
Vantage Investment Advisors
Pennsylvania
$1K – – –
OIA
163
OneDigital Investment Advisors
Kansas
$1K – – –
ASN
164
Advisory Services Network
Georgia
$1K +$918 +280 +1,120%
Walleye Trading
165
Walleye Trading
New York
$422 -$188 -57,190 -31%
PC
166
Polar Capital
United Kingdom
– -$9.86M -2,654,392 Closed
JGGDR
167
JGP Global Gestao de Recursos
Brazil
– -$8.16M -2,200,000 Closed
NP
168
Ninepoint Partners
Ontario, Canada
– -$6.13M -1,651,400 Closed
DSC
169
Donald Smith & Co
New York
– -$2.94M -792,987 Closed
AIM
170
Assured Investment Management
New York
– -$1.07M -288,850 Closed
QIM
171
Quantitative Investment Management
Virginia
– -$1.05M -283,900 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– -$338K -91,107 Closed
OMC
173
Old Mission Capital
Illinois
– -$329K -88,665 Closed
QT
174
Quantbot Technologies
New York
– -$256K -69,066 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$180K -48,407 Closed
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