NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $704M invested in New Gold Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
54
Reduced
56
Closed
13
Calls
$3.48M
Puts
$4.93M
Net Calls
-$1.45M
Net Calls Change
-$588K

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
+$16.1M
2
KGI
Kopernik Global Investors
Florida
+$13M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.72M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.8M
2
AAP
Ardsley Advisory Partners
Connecticut
-$12.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$208M +$2.7M +1,046,319 +1%
KGI
2
Kopernik Global Investors
Florida
$39M +$13M +5,040,827 +50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.6M -$11.7M -4,540,309 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33M +$347K +134,628 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$26.2M +$9.72M +3,768,942 +59%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$25.9M – – –
Morgan Stanley
7
Morgan Stanley
New York
$22.4M -$769K -297,933 -3%
ISL
8
Ingalls & Snyder LLC
New York
$22.1M -$774K -300,000 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.5M -$8.93M -3,444,800 -29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.6M -$2.62M -1,015,067 -12%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$16.5M +$6.43M +2,493,082 +64%
LIM
12
Lingotto Investment Management
United Kingdom
$16.1M +$16.1M +6,254,038 New
H
13
Hexavest
Quebec, Canada
$13.9M -$2.35M -908,753 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$9.72M -3,767,287 -42%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13.1M -$1.2M -463,571 -8%
CS
16
Credit Suisse
Switzerland
$8.63M -$259K -100,287 -3%
Franklin Resources
17
Franklin Resources
California
$8.02M – – –
Norges Bank
18
Norges Bank
Norway
$7.61M – – –
Invesco
19
Invesco
Georgia
$6.68M -$17.1K -6,631 -0.3%
USAA
20
United Services Automobile Association
Texas
$6.67M – – –
ACH
21
ArrowMark Colorado Holdings
Colorado
$6.58M +$6.58M +2,550,000 New
AA
22
ALPS Advisors
Colorado
$6.55M +$68.3K +26,457 +1%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$6.44M -$53.9K -20,800 -0.8%
ED
24
Exane Derivatives
France
$5.93M +$2.62M +1,041,733 +79%
ECP
25
Empyrean Capital Partners
California
$5.42M +$2.1M +815,000 +63%
1
2 3 4 5