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.

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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$138M 46,313,044 +6,032,337 +15%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$63.4M 21,243,563 +9,779,520 +85%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M 20,535,619 +5,022,542 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.6M 15,263,059 +272,300 +2%
H
5
Hexavest
Quebec, Canada
$44.1M 14,810,952 +14,020,075 +1,773%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.2M 11,147,598 +1,808,642 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.1M 10,448,282 -4,720,924 -31%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30.6M 10,270,699 +10,270,699 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$29.8M 10,007,331 +600,000 +6%
DSC
10
Donald Smith & Co
New York
$26.3M 8,839,539 +8,839,539 New
Deutsche Bank
11
Deutsche Bank
Germany
$25.8M 8,666,337 -405,792 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$25.8M 8,650,306 -509,093 -6%
ISL
13
Ingalls & Snyder LLC
New York
$25.4M 8,519,410 +107,020 +1%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$21.8M 7,319,200 +7,319,200 New
GAM
15
Goldentree Asset Management
New York
$18M 6,034,079 +6,034,079 New
KGI
16
Kopernik Global Investors
Florida
$14.7M 4,934,802 +2,632,854 +114%
MSCM
17
Marlin Sams Capital Management
New York
$14.6M 4,892,638 +4,325,000 +762%
GMI
18
Greystone Managed Investments
Saskatchewan, Canada
$14M 4,717,173 -969,550 -17%
Morgan Stanley
19
Morgan Stanley
New York
$13.5M 4,546,172 -199,154 -4%
Norges Bank
20
Norges Bank
Norway
$13.1M 4,401,226 +1,097,039 +33%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M 3,808,486 -9,452,152 -71%
Invesco
22
Invesco
Georgia
$11.3M 3,790,634 +74,100 +2%
Credit Agricole
23
Credit Agricole
France
$11M 3,699,681 +266,300 +8%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.53M 3,202,904 -201,600 -6%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$9.23M 3,095,424 +2,891,786 +1,420%
1
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