NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$74.3M
2
O
2
OppenheimerFunds
New York
$75.7M
3
DSC
3
Donald Smith & Co
New York
$62M
4
Norges Bank
4
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$28.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
4
Assured Investment Management
New York
$25M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
176
Fidelity International
Bermuda
– -$706K -142,768 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$551K -112,900 Closed
AWCI
178
Alpine Woods Capital Investors
New York
– -$368K -75,362 Closed
1GA
179
1st Global Advisors
Texas
– -$355K -72,725 Closed
CBOA
180
Commonwealth Bank of Australia
Australia
– -$302K -61,800 Closed
PP
181
Paloma Partners
Connecticut
– -$242K -49,545 Closed
HT
182
HAP Trading
New York
– -$221K -45,354 Closed
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
– -$184K -37,728 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$172K -34,780 Closed
SCM
185
Stevens Capital Management
Pennsylvania
– -$127K -25,931 Closed
BCM
186
Bluefin Capital Management
New York
– -$100K -21,805 Closed
PAM
187
Princeton Alpha Management
New Jersey
– -$89K -18,153 Closed
GCA
188
Gideon Capital Advisors
New York
– -$90K -16,464 Closed
PA
189
Pinnacle Associates
New York
– -$49K -10,000 Closed
LTFS
190
Ladenburg Thalmann Financial Services
Florida
– -$12K -2,557 Closed
First Manhattan
191
First Manhattan
New York
– -$7K -1,601 Closed
OMCS
192
Old Mutual Customised Solutions
South Africa
– -$8K -1,600 Closed
SF
193
Synovus Financial
Georgia
– -$5K -927 Closed
PAS
194
Partnervest Advisory Services
California
– -$2K -356 Closed
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