NGD

New Gold Inc
NGD

Overview Fund Activity

161 hedge funds and large institutions have $414M invested in New Gold Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
44
Reduced
43
Closed
22
Calls
$2.36M
Puts
$2.66M
Net Calls
-$297K
Net Calls Change
+$558K

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$15.3M
2
Invesco
2
Invesco
Georgia
$14.4M
3
ECP
3
Empyrean Capital Partners
California
$5.43M
4
American Century Companies
4
American Century Companies
Missouri
$5.5M
5
VanEck Associates
5
VanEck Associates
New York
$130M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.77M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$1K – – –
OC
152
Oakworth Capital
Alabama
$1K – – –
S
153
SignatureFD
Georgia
$1K +$1K +295 New
ASN
154
Advisory Services Network
Georgia
$1K +$1K +490 New
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$459 – – –
CQS
156
Credential Qtrade Securities
$179 – – –
HIM
157
Hillsdale Investment Management
Ontario, Canada
– -$13M -8,392,500 Closed
WAM
158
Weiss Asset Management
Massachusetts
– -$5.9M -3,823,530 Closed
Millennium Management
159
Millennium Management
New York
– -$4.59M -2,979,912 Closed
BBP
160
Banco BTG Pactual
Brazil
– -$3.7M -2,400,808 Closed
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.21M -1,432,023 Closed
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
– -$787K -509,608 Closed
Franklin Resources
163
Franklin Resources
California
– -$626K -405,600 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$92K -60,024 Closed
FC
165
Fore Capital
New York
– -$77K -50,000 Closed
HF
166
HRT Financial
New York
– -$58K -37,728 Closed
Walleye Trading
167
Walleye Trading
New York
– -$25K -16,148 Closed
Squarepoint
168
Squarepoint
New York
– -$21K -13,957 Closed
GAM
169
Geier Asset Management
Maryland
– -$20K -11,666 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$17K -11,000 Closed
CAL
171
Capital Advisors Ltd
Ohio
– -$13K -8,500 Closed
BCV
172
Banque Cantonale Vaudoise
Switzerland
– -$8K -5,000 Closed
IAIM
173
International Assets Investment Management
Florida
– -$4K -2,000 Closed
SPIA
174
Steward Partners Investment Advisory
New York
– -$1.47K -950 Closed
SFS
175
Sowell Financial Services
Arkansas
– -$2K -902 Closed
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