NGD

New Gold Inc
NGD

Overview Fund Activity

136 hedge funds and large institutions have $316M invested in New Gold Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
36
Closed
22
Calls
$1.15M
Puts
$592K
Net Calls
+$558K
Net Calls Change
+$400K

Top Buyers

1
KGACF
1
Kopernik Global All-Cap Fund
Florida
$38.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.3M
3
KGI
3
Kopernik Global Investors
Florida
$38.4M
4
LIM
4
Lingotto Investment Management
United Kingdom
$27.3M
5
IIM
5
Intact Investment Management
Quebec, Canada
$2.96M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.34M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$66.5M 75,608,880 +533,637 +0.7%
KGI
2
Kopernik Global Investors
Florida
$38.4M 43,627,115 +4,483,657 +11%
KGACF
3
Kopernik Global All-Cap Fund
Florida
$38.4M 43,627,115 +43,627,115 New
LIM
4
Lingotto Investment Management
United Kingdom
$27.3M 30,981,260 +4,048,983 +15%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.3M 26,428,112 +6,401,300 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.3M 23,058,954 +1,101,772 +5%
Morgan Stanley
7
Morgan Stanley
New York
$18.2M 20,715,737 +757,447 +4%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M 12,954,846 +1,492,253 +13%
TCMG
9
TSP Capital Management Group
New Jersey
– – – –
CA
10
Commerzbank Aktiengesellschaft
Germany
$6.05M 6,877,140 +765,235 +13%
ISL
11
Ingalls & Snyder LLC
New York
$4.99M 5,669,425 -446,150 -7%
Deutsche Bank
12
Deutsche Bank
Germany
$4.32M 4,907,296 +242,968 +5%
Bank of America
13
Bank of America
North Carolina
$3.75M 4,256,569 +698,832 +20%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.49M 3,961,950 -653,998 -14%
Millennium Management
15
Millennium Management
New York
$3.34M 3,790,381 -3,927,417 -51%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.31M 3,762,080 -163,305 -4%
IIM
17
Intact Investment Management
Quebec, Canada
$2.96M 2,575,000 +2,575,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$2.85M 3,207,747 – –
ED
19
Exane Derivatives
France
$2.61M 2,513,337 +539,624 +27%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.31M 2,625,478 +617,381 +31%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.18M 2,474,552 +540,300 +28%
SEI Investments
22
SEI Investments
Pennsylvania
$2.02M 2,293,388 +711,567 +45%
USGIU
23
U.S. Global Investors (USGI)
Texas
$1.98M 2,244,657 +2,244,657 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.14M 1,292,162 +31,900 +3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$1.1M 1,254,923 -63,349 -5%
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