NGD

New Gold Inc
NGD

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in New Gold Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
25
Increased
52
Reduced
50
Closed
13
Calls
$9.33M
Puts
$9.16M
Net Calls
+$172K
Net Calls Change
+$3.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
CS
2
Credit Suisse
Switzerland
$23.1M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$11M
4
PC
4
Polar Capital
United Kingdom
$9.86M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$70.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.19M
2
DSC
2
Donald Smith & Co
New York
$2.94M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.37M
5
AIM
5
Assured Investment Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$286M 77,011,319 +119,394 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.2M 20,539,682 -1,860,767 -8%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$70.4M 18,965,497 +2,236,268 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.5M 11,991,995 -1,656,764 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.5M 11,990,268 +315,188 +3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$37.2M 10,007,331 – –
Deutsche Bank
7
Deutsche Bank
Germany
$36.4M 9,801,455 -88,603 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.1M 8,919,383 -1,005,503 -10%
ISL
9
Ingalls & Snyder LLC
New York
$31.7M 8,555,510 -1,000 -0%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$29.3M 7,803,943 -2,302,137 -23%
KGI
11
Kopernik Global Investors
Florida
$27.2M 7,323,421 +1,337,368 +22%
MSCM
12
Marlin Sams Capital Management
New York
$24.1M 6,500,000 +1,607,362 +33%
H
13
Hexavest
Quebec, Canada
$23.9M 6,460,809 -8,084,500 -56%
CS
14
Credit Suisse
Switzerland
$23.1M 6,219,264 +3,050,436 +96%
Morgan Stanley
15
Morgan Stanley
New York
$21.3M 5,734,950 -1,099,909 -16%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$20.3M 5,476,421 -99,438 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14M 3,768,226 +531,839 +16%
AA
18
ALPS Advisors
Colorado
$13.4M 3,610,233 +147,554 +4%
Millennium Management
19
Millennium Management
New York
$13M 3,514,379 +3,514,379 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M 3,190,704 – –
Franklin Resources
21
Franklin Resources
California
$11.4M 3,080,000 +200,000 +7%
AAP
22
Ardsley Advisory Partners
Connecticut
$11M 2,965,000 +2,965,000 New
Norges Bank
23
Norges Bank
Norway
$10.9M 2,935,294 – –
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$10.7M 2,843,846 -1,407,770 -33%
Invesco
25
Invesco
Georgia
$10.6M 2,844,917 -960,698 -25%
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