NGD

New Gold Inc
NGD

Overview Fund Activity

135 hedge funds and large institutions have $240M invested in New Gold Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
35
Reduced
43
Closed
20
Calls
$1.1M
Puts
$677K
Net Calls
+$422K
Net Calls Change
+$652K

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$26.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.95M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$306K
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$436K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.25M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$37.6M 39,108,151 +1,252,727 +3%
VanEck Associates
2
VanEck Associates
New York
$31M 32,242,032 -40,239,220 -56%
LIM
3
Lingotto Investment Management
United Kingdom
$26.6M 27,626,907 +5,809,242 +27%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.4M 18,156,143 +163,955 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M 17,781,978 +4,374,584 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.2M 13,764,730 +4,249,390 +45%
TCMG
7
TSP Capital Management Group
New Jersey
– – – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M 7,139,552 +3,308,800 +86%
ISL
9
Ingalls & Snyder LLC
New York
$6.83M 7,105,575 -717,500 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$6.25M 6,508,790 -1,462,589 -18%
CA
11
Commerzbank Aktiengesellschaft
Germany
$5.53M 5,752,323 +709,826 +14%
ED
12
Exane Derivatives
France
$4.02M 4,183,412 -345,870 -8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.98M 4,134,756 -1,124,312 -21%
Goldman Sachs
14
Goldman Sachs
New York
$3.95M 4,112,859 +3,307,304 +411%
Invesco
15
Invesco
Georgia
$3.09M 3,217,226 +3,217,226 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M 3,027,147 +1,417,900 +88%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.62M 2,725,676 +1,507,944 +124%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.45M 2,544,482 +717,923 +39%
IIM
19
Intact Investment Management
Quebec, Canada
$2.39M 1,897,600 +52,500 +3%
SCM
20
Saba Capital Management
New York
$2.31M 2,406,489 -393,105 -14%
Millennium Management
21
Millennium Management
New York
$2.26M 2,352,990 +1,974,285 +521%
HF
22
HRT Financial
New York
$2.2M 2,288,062 +2,288,062 New
H
23
Hexavest
Quebec, Canada
$2.1M 2,185,287 -183,982 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.1M 2,338,034 +1,087,652 +87%
CS
25
Credit Suisse
Switzerland
$1.96M 2,035,407 +623,622 +44%
1
2 3 4 5