NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $1.06B invested in New Gold Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
59
Reduced
42
Closed
26
Calls
$8.56M
Puts
$12M
Net Calls
-$3.49M
Net Calls Change
+$671K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$245M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$53.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
AA
4
ALPS Advisors
Colorado
$11M
5
DSC
5
Donald Smith & Co
New York
$36.3M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.64M
2
GAM
2
Goldentree Asset Management
New York
$0
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$245M 76,891,925 +30,578,881 +66%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.2M 22,400,449 +1,864,830 +9%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$69.4M 21,835,526 +591,963 +3%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$53.2M 16,729,229 +6,458,530 +63%
H
5
Hexavest
Quebec, Canada
$46.2M 14,545,309 -265,643 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43.4M 13,648,759 -1,614,300 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.1M 11,675,080 +527,482 +5%
DSC
8
Donald Smith & Co
New York
$36.3M 11,412,647 +2,573,108 +29%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$32.1M 10,106,080 +1,455,774 +17%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$31.8M 10,007,331 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.6M 9,924,886 -523,396 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$31.4M 9,890,058 +1,223,721 +14%
ISL
13
Ingalls & Snyder LLC
New York
$27.2M 8,556,510 +37,100 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$21.7M 6,834,859 +2,288,687 +50%
MSCM
15
Marlin Sams Capital Management
New York
$20.7M 4,892,638 – –
KGI
16
Kopernik Global Investors
Florida
$19M 5,986,053 +1,051,251 +21%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$17.7M 5,575,859 +3,601,645 +182%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.3M 4,251,616 +1,692,975 +66%
Invesco
19
Invesco
Georgia
$12.1M 3,805,615 +14,981 +0.4%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$11.1M 3,506,178 +410,754 +13%
AA
21
ALPS Advisors
Colorado
$11M 3,462,679 +2,705,389 +357%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.3M 3,236,387 +875,315 +37%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 3,190,704 -12,200 -0.4%
CS
24
Credit Suisse
Switzerland
$10.1M 3,168,828 +1,137,294 +56%
Norges Bank
25
Norges Bank
Norway
$9.31M 2,935,294 -1,465,932 -33%
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