NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
53
Reduced
61
Closed
21
Calls
$2.77M
Puts
$2.92M
Net Calls
-$156K
Net Calls Change
+$496K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.2M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$10.8M
3
PP
3
Prudential plc
United Kingdom
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.61M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$166M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$19.9M
3
DSC
3
Donald Smith & Co
New York
$12M
4
USAA
4
United Services Automobile Association
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$166M 44,426,541 -9,214,930 -17%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M 30,048,296 +1,343,068 +5%
GC
3
Guardian Capital
Ontario, Canada
$63.1M 16,878,855 +1,410,571 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61M 16,273,290 -2,065,190 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45M 12,061,574 -12,494 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.1M 11,807,759 -11,700 -0.1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$39.4M 10,577,131 – –
AIM
8
Assured Investment Management
New York
$36.3M 9,727,410 – –
ISL
9
Ingalls & Snyder LLC
New York
$31.3M 8,397,365 +3,900 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$28.6M 7,666,750 +1,310,173 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$21.3M 5,705,800 +1,914,000 +50%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$19.9M 5,327,605 -5,415,391 -50%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M 5,075,271 +929,725 +22%
Deutsche Bank
14
Deutsche Bank
Germany
$17.6M 4,708,144 -283,274 -6%
Invesco
15
Invesco
Georgia
$16.9M 4,536,920 +270,766 +6%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M 3,948,604 -214,500 -5%
O
17
OppenheimerFunds
New York
$13.2M 3,530,000 +3,530,000 New
USAA
18
United Services Automobile Association
Texas
$12.8M 3,437,000 -3,223,800 -48%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$12.7M 3,395,132 +542,462 +19%
KGI
20
Kopernik Global Investors
Florida
$12.7M 3,403,038 -1,356,010 -28%
DSC
21
Donald Smith & Co
New York
$12M 3,216,883 -4,316,959 -57%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$11M 2,933,600 +465,000 +19%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$10.8M 2,887,517 +2,100,000 +267%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.65M 2,317,791 +406,529 +21%
Credit Agricole
25
Credit Agricole
France
$8.59M 2,303,101 +89,000 +4%
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