NGD

New Gold Inc
NGD

Overview Fund Activity

138 hedge funds and large institutions have $220M invested in New Gold Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
33
Reduced
52
Closed
28
Calls
$1.42M
Puts
$1.02M
Net Calls
+$403K
Net Calls Change
-$212K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.99M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.97M
3
LIM
3
Lingotto Investment Management
United Kingdom
$14.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M
5
KGI
5
Kopernik Global Investors
Florida
$27.8M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$3.55M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17K
4
AIM
4
Assured Investment Management
New York
$25K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$60.4M 79,796,262 -1,161,666 -1%
KGI
2
Kopernik Global Investors
Florida
$27.8M 36,721,036 +1,221,920 +3%
LIM
3
Lingotto Investment Management
United Kingdom
$14.4M 19,036,695 +2,318,698 +14%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.9M 15,763,971 +791,315 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.8M 14,205,251 -1,648,719 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M 14,030,954 +213,777 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$6.26M 8,274,564 -1,369,979 -14%
ISL
8
Ingalls & Snyder LLC
New York
$6.04M 7,981,075 -563,500 -7%
Morgan Stanley
9
Morgan Stanley
New York
$5.91M 7,804,394 -1,074,714 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.69M 7,516,893 +1,184,509 +19%
TCMG
11
TSP Capital Management Group
New Jersey
$3.99M 5,271,000 +5,271,000 New
First Eagle Investment Management
12
First Eagle Investment Management
New York
$3.55M 4,612,931 -5,394,400 -54%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.32M 4,389,307 -3,240,121 -42%
CA
14
Commerzbank Aktiengesellschaft
Germany
$3.19M 4,219,770 +912,391 +28%
IIM
15
Intact Investment Management
Quebec, Canada
$3.15M 3,062,600 +587,600 +24%
ED
16
Exane Derivatives
France
$3.1M 4,095,443 -490,906 -11%
SCM
17
Saba Capital Management
New York
$2.67M 3,523,784 -2,981,714 -46%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.56M 3,327,275 -2,813,144 -46%
O
19
OppenheimerFunds
New York
$2.38M 3,150,000 – –
AA
20
ALPS Advisors
Colorado
$2.24M 2,962,989 +522,950 +21%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M 2,681,247 +1,311,347 +96%
SI
22
Sprott Inc
Ontario, Canada
$1.98M 2,034,067 -2,331,521 -53%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.97M 2,560,700 +2,560,700 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.8M 2,342,595 -926,400 -28%
H
25
Hexavest
Quebec, Canada
$1.6M 2,110,465 -1,078,193 -34%
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