NGD

New Gold Inc
NGD

Overview Fund Activity

170 hedge funds and large institutions have $229M invested in New Gold Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
56
Closed
15
Calls
$1.24M
Puts
$1.75M
Net Calls
-$502K
Net Calls Change
-$205K

Top Buyers

1
USGIU
U.S. Global Investors (USGI)
Texas
$2.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34M
3
Invesco
Invesco
Georgia
$9.59M
4
OC
Oppenheimer & Close
New York
$920K
5
Franklin Resources
Franklin Resources
California
$918K

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$11.1M
2
IIM
Intact Investment Management
Quebec, Canada
$5.61M
3
FP
Foundry Partners
Minnesota
$0
4
American Century Companies
American Century Companies
Missouri
$802K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
151
StoneX Group
New York
$11K +$11K +10,200 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$7K – – –
TF
153
TimeScale Financial
Massachusetts
$4K – – –
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$2K – – –
GWM
155
Geneos Wealth Management
Colorado
$2K – – –
S
156
SignatureFD
Georgia
$2K +$1.7K +1,655 +561%
AIM
157
Anchor Investment Management
South Carolina
$1.59K – – –
SCA
158
Stonebridge Capital Advisors
Minnesota
$1K -$1K -600 -50%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$1K – – –
HI
160
Harbour Investments
Wisconsin
$1K – – –
AF
161
Advisornet Financial
Minnesota
$1K – – –
CFB
162
Cullen/Frost Bankers
Texas
$1K – – –
RFA
163
Reilly Financial Advisors
California
$1K +$1K +1,000 New
CQS
164
Credential Qtrade Securities
$105 – – –
FP
165
Foundry Partners
Minnesota
– -$3.42M -1,887,091 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.34M -1,300,872 Closed
Axa
167
Axa
France
– -$1.63M -899,300 Closed
N
168
Natixis
France
– -$1.15M -635,500 Closed
SPC
169
Sigma Planning Corp
Michigan
– -$517K -285,749 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$381K -211,984 Closed
VI
171
Versor Investments
New York
– -$119K -66,127 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$93K -51,654 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$93K -51,201 Closed
BPA
174
Beacon Pointe Advisors
California
– -$91K -50,000 Closed
HSA
175
HBK Sorce Advisory
Pennsylvania
– -$60K -33,026 Closed
4 5 6
7
8