NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
$55.8M
2
LIM
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
VanEck Associates
New York
$174M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
Franklin Resources
California
$0
3
USAA
United Services Automobile Association
Texas
$385K
4
H
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
Millennium Management
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oakworth Capital
Alabama
$1K – – –
TCM
152
Tradewinds Capital Management
Washington
$1K – – –
Franklin Resources
153
Franklin Resources
California
– -$8.02M -3,110,000 Closed
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
– -$2.51M -971,427 Closed
Ninety One (UK)
155
Ninety One (UK)
United Kingdom
– -$2.44M -940,656 Closed
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
– -$1.09M -421,000 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$942K -364,967 Closed
LOAMU
158
Lombard Odier Asset Management (USA)
New York
– -$881K -340,154 Closed
Allianz Asset Management
159
Allianz Asset Management
Germany
– -$727K -280,468 Closed
QC
160
Quadrature Capital
United Kingdom
– -$700K -270,700 Closed
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
– -$221K -85,149 Closed
N
162
Natixis
France
– -$189K -73,100 Closed
Geode Capital Management
163
Geode Capital Management
Massachusetts
– -$77K -29,708 Closed
BCM
164
BlueCrest Capital Management
Jersey
– -$70K -27,158 Closed
FCI
165
Financial Counselors Inc
Kansas
– -$62K -24,100 Closed
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
– -$62K -24,050 Closed
BOS
167
Bingham Osborn & Scarborough
California
– -$52K -20,000 Closed
RIG
168
Roosevelt Investment Group
New York
– -$43K -16,840 Closed
FHA
169
Flagship Harbor Advisors
Massachusetts
– -$35K -13,308 Closed
SB
170
Suntrust Banks
Georgia
– -$32K -12,222 Closed
QC
171
QCM Cayman
Texas
– -$30K -11,770 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$14K -4,272 Closed
SWP
173
Stratos Wealth Partners
Ohio
– -$10K -3,700 Closed
CS
174
Credential Securities
– -$5.76K -2,250 Closed
AIM
175
Advantage Investment Management
Iowa
– -$5K -2,000 Closed
3 4 5 6
7