NGD

New Gold Inc
NGD

Overview Fund Activity

138 hedge funds and large institutions have $229M invested in New Gold Inc in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
36
Reduced
49
Closed
20
Calls
$422K
Puts
$652K
Net Calls
-$230K
Net Calls Change
-$633K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
LIM
2
Lingotto Investment Management
United Kingdom
$18.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.19M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.94M
3
VanEck Associates
3
VanEck Associates
New York
$62.4M
4
TCMG
4
TSP Capital Management Group
New Jersey
$6.02M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$62.4M 72,481,252 -7,315,010 -9%
KGI
2
Kopernik Global Investors
Florida
$32.6M 37,855,424 +1,134,388 +3%
LIM
3
Lingotto Investment Management
United Kingdom
$18.8M 21,817,665 +2,780,970 +15%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15.5M 17,992,188 +2,228,217 +14%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M 13,407,394 +5,603,000 +72%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.19M 9,515,340 +1,998,447 +27%
Deutsche Bank
7
Deutsche Bank
Germany
$6.86M 7,971,379 -303,185 -4%
ISL
8
Ingalls & Snyder LLC
New York
$6.74M 7,823,075 -158,000 -2%
TCMG
9
TSP Capital Management Group
New Jersey
– – -5,271,000 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.94M 5,735,328 -8,295,626 -59%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.53M 5,259,068 +869,761 +20%
CA
12
Commerzbank Aktiengesellschaft
Germany
$4.34M 5,042,497 +822,727 +19%
ED
13
Exane Derivatives
France
$3.9M 4,529,282 +433,839 +11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M 3,830,752 +2,506,336 +189%
O
15
OppenheimerFunds
New York
$2.71M 3,150,000 – –
SCM
16
Saba Capital Management
New York
$2.41M 2,799,594 -724,190 -21%
IIM
17
Intact Investment Management
Quebec, Canada
$2.1M 1,845,100 -1,217,500 -40%
H
18
Hexavest
Quebec, Canada
$2.04M 2,369,269 +258,804 +12%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.96M 2,301,795 -40,800 -2%
AA
20
ALPS Advisors
Colorado
$1.94M 2,256,533 -706,456 -24%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.57M 1,826,559 +301,319 +20%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M 1,609,247 -1,072,000 -40%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M 1,481,104 – –
CS
24
Credit Suisse
Switzerland
$1.22M 1,411,785 -134,243 -9%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.13M 1,323,535 +110,526 +9%
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