NGD

New Gold Inc
NGD

Overview Fund Activity

142 hedge funds and large institutions have $318M invested in New Gold Inc in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
47
Reduced
33
Closed
16
Calls
$1.12M
Puts
$965K
Net Calls
+$158K
Net Calls Change
-$264K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$75.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.2M
3
LM
3
Luminus Management
Texas
$7.8M
4
Millennium Management
4
Millennium Management
New York
$7.79M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$112K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34M
3
IIM
3
Intact Investment Management
Quebec, Canada
$0
4
SCM
4
Saba Capital Management
New York
$0
5
ED
5
Exane Derivatives
France
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$75.8M 75,075,243 +42,833,211 +133%
KGI
2
Kopernik Global Investors
Florida
$39.5M 39,143,458 +35,307 +0.1%
LIM
3
Lingotto Investment Management
United Kingdom
$27.2M 26,932,277 -694,630 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.2M 21,957,182 +8,192,452 +60%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.3M 20,026,812 +1,870,669 +10%
Morgan Stanley
6
Morgan Stanley
New York
$20.2M 19,958,290 +2,176,312 +12%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M 11,462,593 +4,323,041 +61%
TCMG
8
TSP Capital Management Group
New Jersey
– – – –
LM
9
Luminus Management
Texas
$7.8M 7,767,332 +7,767,332 New
Millennium Management
10
Millennium Management
New York
$7.79M 7,717,798 +5,364,808 +228%
ISL
11
Ingalls & Snyder LLC
New York
$6.18M 6,115,575 -990,000 -14%
CA
12
Commerzbank Aktiengesellschaft
Germany
$6.17M 6,111,905 +359,582 +6%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.85M 4,830,907 +4,830,907 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.71M 4,664,328 -1,844,462 -28%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.66M 4,615,948 +2,071,466 +81%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.97M 3,925,385 -209,371 -5%
Bank of America
17
Bank of America
North Carolina
$3.59M 3,557,737 +2,986,494 +523%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M 3,207,747 +180,600 +6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.91M 2,880,285 +154,609 +6%
H
20
Hexavest
Quebec, Canada
$2.28M 2,258,338 +73,051 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.03M 2,008,097 -329,937 -14%
ED
22
Exane Derivatives
France
$1.99M 1,973,713 -2,209,699 -53%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.95M 1,934,252 +826,400 +75%
Citadel Advisors
24
Citadel Advisors
Florida
$1.62M 1,601,771 +449,763 +39%
SEI Investments
25
SEI Investments
Pennsylvania
$1.6M 1,581,821 +343,977 +28%
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