NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $940M invested in New Gold Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
67
Reduced
47
Closed
33
Calls
$6.81M
Puts
$11M
Net Calls
-$4.16M
Net Calls Change
+$803K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$44.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$63.4M
4
DSC
4
Donald Smith & Co
New York
$26.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.8M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.1M
5
OWIM
5
Old West Investment Management
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
– -$2.99M -854,000 Closed
QIM
177
Quantitative Investment Management
Virginia
– -$2.08M -594,400 Closed
BC
178
Brookfield Corp
Ontario, Canada
– -$1.27M -363,581 Closed
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
– -$675K -200,000 Closed
SIM
180
Spark Investment Management
New York
– -$410K -117,000 Closed
FRM
181
Fore Research & Management
New York
– -$342K -97,713 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
– -$168K -47,752 Closed
DZ Bank
183
DZ Bank
Germany
– -$156K -46,000 Closed
WTC
184
WhitTier Trust Company
Nevada
– -$146K -41,822 Closed
PAM
185
Princeton Alpha Management
New Jersey
– -$131K -37,436 Closed
NIMI
186
Natixis Investment Managers International
France
– -$112K -32,000 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$99K -28,347 Closed
PAPAIJV
188
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$88K -25,000 Closed
TAM
189
Tocqueville Asset Management
New York
– -$60K -17,000 Closed
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
– -$71K -15,000 Closed
FIMG
191
Financial & Investment Management Group
Michigan
– -$52K -14,725 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$51K -14,642 Closed
CG
193
Cutler Group
California
– -$45K -12,983 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
– -$42K -12,132 Closed
VCM
195
Violich Capital Management
California
– -$35K -11,900 Closed
VI
196
Versor Investments
New York
– -$42K -11,885 Closed
DI
197
Diligent Investors
California
– -$40K -11,544 Closed
RJFSA
198
Raymond James Financial Services Advisors
Florida
– -$37K -10,551 Closed
SI
199
SII Investments
Wisconsin
– -$37K -10,475 Closed
CAMG
200
CWA Asset Management Group
Florida
– -$35K -10,125 Closed
5 6 7
8
9