NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
176
Advisory Services Network
Georgia
$1K +$1K +300 New
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
– -$5.83M -1,331,933 Closed
VAM
178
Visium Asset Management
New York
– -$5M -1,148,660 Closed
PIC
179
PCJ Investment Counsel
Ontario, Canada
– -$1.33M -305,395 Closed
BCM
180
Bluefin Capital Management
New York
– -$1.27M -289,358 Closed
HCM
181
Highbridge Capital Management
New York
– -$1.07M -244,500 Closed
MCM
182
Moore Capital Management
New York
– -$953K -217,500 Closed
RRAM
183
River Road Asset Management
Kentucky
– -$811K -185,127 Closed
CC
184
Cipher Capital
New York
– -$619K -141,159 Closed
OAM
185
Oxford Asset Management
United Kingdom
– -$585K -133,551 Closed
HI
186
HBK Investments
Texas
– -$537K -122,600 Closed
PP
187
Paloma Partners
Connecticut
– -$528K -120,455 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$358K -81,706 Closed
Geode Capital Management
189
Geode Capital Management
Massachusetts
– -$220K -50,685 Closed
I2I
190
Insight 2811 Inc
Illinois
– -$167K -38,043 Closed
Asset Management One
191
Asset Management One
Japan
– -$140K -31,949 Closed
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
– -$133K -30,400 Closed
NI
193
Numeric Investors
Massachusetts
– -$108K -24,700 Closed
TC
194
TFS Capital
Pennsylvania
– -$53K -12,042 Closed
Luther King Capital Management (LKCM)
195
Luther King Capital Management (LKCM)
Texas
– -$48K -11,000 Closed
Brown Advisory
196
Brown Advisory
Maryland
– -$47K -10,779 Closed
EGM
197
Engineers Gate Manager
New York
– -$44K -10,000 Closed
FPFS
198
First Personal Financial Services
North Carolina
– -$13K -3,000 Closed
IA
199
IFP Advisors
Florida
– -$7K -1,500 Closed
JFA
200
JNBA Financial Advisors
Minnesota
– -$3K -750 Closed
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