NGD

New Gold Inc
NGD

Overview Fund Activity

148 hedge funds and large institutions have $262M invested in New Gold Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
56
Closed
27
Calls
$2.12M
Puts
$1.51M
Net Calls
+$615K
Net Calls Change
+$1.73M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$28.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$9.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.8M
4
SI
4
Sprott Inc
Ontario, Canada
$4.32M
5
LIM
5
Lingotto Investment Management
United Kingdom
$13.3M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.79M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
HI
3
HBK Investments
Texas
$556K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.65M
5
VanEck Associates
5
VanEck Associates
New York
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$64.2M 80,957,928 -2,546,401 -3%
KGI
2
Kopernik Global Investors
Florida
$28.2M 35,499,116 +8,693,991 +32%
LIM
3
Lingotto Investment Management
United Kingdom
$13.3M 16,717,997 +5,028,121 +43%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.5M 15,853,970 +367,057 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.8M 14,972,656 +5,931,628 +66%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M 13,817,177 +446,047 +3%
CWM
7
Cornerstone Wealth Management
Missouri
$9.5M 37,810 +22,435 +146%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$7.91M 10,007,331 – –
Deutsche Bank
9
Deutsche Bank
Germany
$7.65M 9,644,543 -2,550,068 -21%
Morgan Stanley
10
Morgan Stanley
New York
$7.04M 8,879,108 -1,087,166 -11%
ISL
11
Ingalls & Snyder LLC
New York
$6.78M 8,544,575 -51,800 -0.6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.05M 7,629,428 +2,014,172 +36%
SCM
13
Saba Capital Management
New York
$5.16M 6,505,498 +4,777,461 +276%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.02M 6,332,384 +3,441,350 +119%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.85M 6,140,419 -1,916,776 -24%
SI
16
Sprott Inc
Ontario, Canada
$4.32M 4,365,588 +4,319,978 +9,472%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.77M 4,463,902 +1,343,631 +43%
ED
18
Exane Derivatives
France
$3.68M 4,586,349 +1,121,740 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.67M 4,631,309 -505,453 -10%
CS
20
Credit Suisse
Switzerland
$3.15M 3,965,436 +782,522 +25%
AIM
21
Assured Investment Management
New York
$3.02M 3,824,559 +2,587,141 +209%
TCMG
22
TSP Capital Management Group
New Jersey
– – -1,961,300 Closed
CA
23
Commerzbank Aktiengesellschaft
Germany
$2.62M 3,307,379 +1,292,090 +64%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.58M 3,268,995 +790,500 +32%
H
25
Hexavest
Quebec, Canada
$2.53M 3,188,658 -101,631 -3%
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