NGD

New Gold Inc

160 hedge funds and large institutions have $635M invested in New Gold Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $704M → $635M (-$68.3M)

32% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.52M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41M
Puts
$3.52M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$11.3M
3 +$7.5M
4
VanEck Associates
VanEck Associates
New York
+$5.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.63M

Top Sellers

1 -$9.16M
2 -$8.02M
3 -$4.99M
4
H
Hexavest
Quebec, Canada
-$4.34M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$174M
2
$55.8M
3
$37.4M
4
$32.2M
5
$25.4M
6
$24.3M
7
$20.9M
8
$20.7M
9
$18.8M
10
$17.9M
11
$16.8M
12
$11.7M
13
$10.7M
14
$7.5M
15
$7.22M
16
$7.01M
17
$6.84M
18
$6.82M
19
$6.62M
20
$6.12M
21
$6.01M
22
$5.81M
23
$5.39M
24
$5.3M
25
$5.16M