NGD

New Gold Inc
NGD

Overview Fund Activity

163 hedge funds and large institutions have $655M invested in New Gold Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
53
Reduced
57
Closed
17
Calls
$1.38M
Puts
$2.03M
Net Calls
-$652K
Net Calls Change
-$40K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M
4
OWIM
4
Old West Investment Management
California
$4.99M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$25M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$124M 53,641,471 -1,778,632 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$66.6M 28,705,228 +11,646,525 +68%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.5M 18,338,480 +265,400 +1%
GC
4
Guardian Capital
Ontario, Canada
$36M 15,468,284 -778,965 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M 12,074,068 -3,172,413 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.5M 11,819,459 +22,300 +0.2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$25M 10,742,996 +875,342 +9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$24.6M 10,577,131 +2,192,400 +26%
AIM
9
Assured Investment Management
New York
$22.6M 9,727,410 +300,000 +3%
ISL
10
Ingalls & Snyder LLC
New York
$19.5M 8,393,465 -196,120 -2%
DSC
11
Donald Smith & Co
New York
$17.5M 7,533,842 -134,824 -2%
USAA
12
United Services Automobile Association
Texas
$15.5M 6,660,800 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$14.7M 6,356,577 +523,592 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$11.6M 4,991,418 -177,799 -3%
KGI
15
Kopernik Global Investors
Florida
$11M 4,759,048 -52,501 -1%
Invesco
16
Invesco
Georgia
$9.9M 4,266,154 +561,777 +15%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.65M 4,163,104 -20,300 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.61M 4,145,546 +724,845 +21%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.8M 3,791,800 +1,646,500 +77%
Morgan Stanley
20
Morgan Stanley
New York
$7.84M 3,378,681 -233,811 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.67M 3,305,171 -384,529 -10%
RRAM
22
River Road Asset Management
Kentucky
$7.26M 3,129,683 -740,257 -19%
CA
23
Commerzbank Aktiengesellschaft
Germany
$7.18M 3,093,697 +238,856 +8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$6.61M 2,852,670 -160,018 -5%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$5.75M 2,468,600 +790,000 +47%
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