NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
Wells Fargo
California
$7.67M
5
OWIM
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$1K -$1.59M -355,910 -100%
VIA
177
Vantage Investment Advisors
Pennsylvania
$1K – – –
MFS
178
MSI Financial Services
Massachusetts
$1K – – –
LIA
179
LS Investment Advisors
Michigan
$1K – – –
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$40.3M -9,276,687 Closed
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
– -$7.12M -1,637,517 Closed
IGIM
182
I.G. Investment Management
Manitoba, Canada
– -$5.25M -1,210,600 Closed
AC
183
Addenda Capital
Quebec, Canada
– -$5.21M -1,198,090 Closed
HIM
184
Hillsdale Investment Management
Ontario, Canada
– -$3.29M -757,900 Closed
PC
185
Polar Capital
United Kingdom
– -$1.6M -362,611 Closed
OMC
186
Old Mission Capital
Illinois
– -$1.25M -286,700 Closed
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.13M -261,200 Closed
AP
188
AHL Partners
United Kingdom
– -$486K -111,659 Closed
BFS
189
Bradley Foster & Sargent
Connecticut
– -$477K -109,750 Closed
QC
190
Quadrature Capital
United Kingdom
– -$338K -78,000 Closed
Baird Financial Group
191
Baird Financial Group
Wisconsin
– -$338K -77,811 Closed
BIP
192
Brandes Investment Partners
California
– -$220K -50,600 Closed
TSS
193
Two Sigma Securities
New York
– -$157K -36,099 Closed
HSBC Holdings
194
HSBC Holdings
United Kingdom
– -$146K -33,493 Closed
RIG
195
Roosevelt Investment Group
New York
– -$144K -33,000 Closed
RCP
196
Rothschild Capital Partners
New York
– -$73K -16,800 Closed
AllianceBernstein
197
AllianceBernstein
Tennessee
– -$68K -15,600 Closed
ST
198
Spot Trading
Illinois
– -$61K -13,977 Closed
FDCC
199
Foster Dykema Cabot & Co
Massachusetts
– -$43K -10,000 Closed
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
– -$17K -4,000 Closed
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