NGD

New Gold Inc
NGD

Overview Fund Activity

166 hedge funds and large institutions have $367M invested in New Gold Inc in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
48
Reduced
51
Closed
21
Calls
$1.65M
Puts
$2.51M
Net Calls
-$855K
Net Calls Change
-$1.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.25M
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
BBP
3
Banco BTG Pactual
Brazil
$3.7M
4
Wells Fargo
4
Wells Fargo
California
$2.39M
5
FP
5
Foundry Partners
Minnesota
$2.1M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.55M
3
VanEck Associates
3
VanEck Associates
New York
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.1M
5
American Century Companies
5
American Century Companies
Missouri
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$108M 69,829,354 -3,987,527 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.3M 17,754,208 -2,219,166 -11%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.4M 13,868,183 -473,400 -3%
KGI
4
Kopernik Global Investors
Florida
$17.6M 11,438,464 -397,965 -3%
TCMG
5
TSP Capital Management Group
New Jersey
$16.1M 10,432,000 -121,000 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$15.5M 8,375,918 +717,954 +9%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$13M 8,392,500 -775,600 -8%
Morgan Stanley
8
Morgan Stanley
New York
$8.98M 5,830,446 -710,103 -11%
EMG
9
ETF Managers Group
New Jersey
$8.94M 5,911,571 +1,321,178 +29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.32M 4,743,900 -1,257,000 -21%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$6.55M 4,252,216 -1,127,659 -21%
Bank of America
12
Bank of America
North Carolina
$6.31M 4,097,039 -309,861 -7%
Invesco
13
Invesco
Georgia
$6.25M 4,057,769 +2,938,511 +263%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.92M 3,846,522 -1,054,408 -22%
WAM
15
Weiss Asset Management
Massachusetts
$5.9M 3,823,530 – –
AAMU
16
Amundi Asset Management US
Massachusetts
$5.49M 3,561,985 -936,884 -21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.89M 3,172,552 -180,993 -5%
Millennium Management
18
Millennium Management
New York
$4.59M 2,979,912 +2,895,761 +3,441%
IIM
19
Intact Investment Management
Quebec, Canada
$4.57M 2,353,900 -13,300 -0.6%
SI
20
Sprott Inc
Ontario, Canada
$4.25M 2,753,657 +735,957 +36%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.1M 2,662,744 -3,507,614 -57%
BBP
22
Banco BTG Pactual
Brazil
$3.7M 2,400,808 +1,610,808 +204%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.59M 2,325,897 -259,288 -10%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.99M 1,944,431 +1,067,471 +122%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M 1,840,216 -54,000 -3%
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