NGD

New Gold Inc
NGD

Overview Fund Activity

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.

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
58
Reduced
43
Closed
25
Calls
$2.41M
Puts
$3.52M
Net Calls
-$1.11M
Net Calls Change
+$343K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$55.8M
2
LIM
2
Lingotto Investment Management
United Kingdom
$24.3M
3
CWM
3
Cornerstone Wealth Management
Missouri
$7.5M
4
VanEck Associates
4
VanEck Associates
New York
$174M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Franklin Resources
2
Franklin Resources
California
$0
3
USAA
3
United Services Automobile Association
Texas
$385K
4
H
4
Hexavest
Quebec, Canada
$6.84M
5
Millennium Management
5
Millennium Management
New York
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$174M 83,504,329 +2,752,495 +3%
KGI
2
Kopernik Global Investors
Florida
$55.8M 26,805,125 +11,692,434 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M 13,371,130 +565,608 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.2M 15,486,913 +2,492,135 +19%
Deutsche Bank
5
Deutsche Bank
Germany
$25.4M 12,194,611 +2,051,355 +20%
LIM
6
Lingotto Investment Management
United Kingdom
$24.3M 11,689,876 +5,435,838 +87%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$20.9M 10,007,331 – –
Morgan Stanley
8
Morgan Stanley
New York
$20.7M 9,966,274 +1,280,454 +15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$18.8M 9,041,028 +2,633,328 +41%
ISL
10
Ingalls & Snyder LLC
New York
$17.9M 8,596,375 +26,000 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.8M 8,057,195 -255,000 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.7M 5,615,256 +539,254 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M 5,136,762 -129,859 -2%
CWM
14
Cornerstone Wealth Management
Missouri
$7.5M 15,375 +15,375 New
ED
15
Exane Derivatives
France
$7.22M 3,464,609 +1,111,575 +47%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$7.01M 3,120,271 +2,226,280 +249%
H
17
Hexavest
Quebec, Canada
$6.84M 3,290,289 -2,086,548 -39%
HI
18
HBK Investments
Texas
$6.82M 3,279,453 +2,136,628 +187%
CS
19
Credit Suisse
Switzerland
$6.62M 3,182,914 -162,624 -5%
Norges Bank
20
Norges Bank
Norway
$6.12M 2,935,294 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$6.02M 2,891,034 +2,705,134 +1,455%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.81M 2,794,444 -4,403,653 -61%
O
23
OppenheimerFunds
New York
$5.39M 2,590,000 +1,490,000 +135%
ECP
24
Empyrean Capital Partners
California
$5.3M 2,549,316 +450,000 +21%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.16M 2,478,495 -7,400 -0.3%
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