NGD

New Gold Inc
NGD

Overview Fund Activity

168 hedge funds and large institutions have $916M invested in New Gold Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
19
Increased
56
Reduced
52
Closed
19
Calls
$8.43M
Puts
$9.3M
Net Calls
-$865K
Net Calls Change
-$1.04M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M
4
KGI
4
Kopernik Global Investors
Florida
$33.1M
5
VanEck Associates
5
VanEck Associates
New York
$262M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.2M
2
Millennium Management
2
Millennium Management
New York
$208K
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$262M 79,705,515 +2,694,196 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.7M 17,535,087 -3,004,595 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M 12,670,894 +680,626 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.6M 11,756,995 -235,000 -2%
KGI
5
Kopernik Global Investors
Florida
$33.1M 10,071,864 +2,748,443 +38%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$32.9M 10,007,331 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.7M 9,033,908 +114,525 +1%
Morgan Stanley
8
Morgan Stanley
New York
$29.6M 8,983,753 +3,248,803 +57%
ISL
9
Ingalls & Snyder LLC
New York
$29.2M 8,870,375 +314,865 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$27M 8,213,164 +409,221 +5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$25.2M 7,658,102 -11,307,395 -60%
Deutsche Bank
12
Deutsche Bank
Germany
$21M 6,374,314 -3,427,141 -35%
H
13
Hexavest
Quebec, Canada
$20.7M 6,285,590 -175,219 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.2M 5,539,573 +63,152 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$12.9M 3,914,618 +146,392 +4%
AAP
16
Ardsley Advisory Partners
Connecticut
$12.2M 3,700,000 +735,000 +25%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$11.5M 3,493,777 +3,493,777 New
CS
18
Credit Suisse
Switzerland
$11.3M 3,445,825 -2,773,439 -45%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.6M 3,231,700 +2,807,200 +661%
Franklin Resources
20
Franklin Resources
California
$10.2M 3,110,000 +30,000 +1%
Norges Bank
21
Norges Bank
Norway
$9.68M 2,935,294 – –
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.21M 2,794,004 -396,700 -12%
Invesco
23
Invesco
Georgia
$8.54M 2,596,436 -248,481 -9%
USAA
24
United Services Automobile Association
Texas
$8.51M 2,585,000 – –
AA
25
ALPS Advisors
Colorado
$8.27M 2,513,708 -1,096,525 -30%
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