NGD

New Gold Inc
NGD

Overview Fund Activity

161 hedge funds and large institutions have $414M invested in New Gold Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
44
Reduced
43
Closed
22
Calls
$2.36M
Puts
$2.66M
Net Calls
-$297K
Net Calls Change
+$558K

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$15.3M
2
Invesco
2
Invesco
Georgia
$14.4M
3
Amundi
3
Amundi
France
$6.85M
4
ECP
4
Empyrean Capital Partners
California
$5.43M
5
American Century Companies
5
American Century Companies
Missouri
$5.5M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.77M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$130M 72,085,318 +2,255,964 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$32.7M 18,040,155 +285,947 +2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M 13,309,356 -558,827 -4%
TCMG
4
TSP Capital Management Group
New Jersey
– – -10,432,000 Closed
KGI
5
Kopernik Global Investors
Florida
$17.1M 9,437,344 -2,001,120 -17%
IIM
6
Intact Investment Management
Quebec, Canada
$15.3M 6,927,100 +4,573,200 +194%
Invesco
7
Invesco
Georgia
$14.4M 7,948,501 +3,890,732 +96%
EMG
8
ETF Managers Group
New Jersey
$12.2M 7,045,613 +1,134,042 +19%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M 6,559,599 +729,153 +13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.77M 4,650,990 -3,724,928 -44%
Bank of America
11
Bank of America
North Carolina
$7.5M 4,143,314 +46,275 +1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$7.19M 3,969,522 +123,000 +3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.12M 3,937,813 -314,403 -7%
Amundi
14
Amundi
France
$6.85M 3,782,115 +3,782,115 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.99M 3,310,811 +1,366,380 +70%
American Century Companies
16
American Century Companies
Missouri
$5.5M 3,052,759 +2,670,201 +698%
ECP
17
Empyrean Capital Partners
California
$5.43M 3,000,000 +3,000,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.35M 2,957,891 -214,661 -7%
SI
19
Sprott Inc
Ontario, Canada
$4.25M 2,363,485 -390,172 -14%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$3.81M 2,333,231 +7,334 +0.3%
FP
21
Foundry Partners
Minnesota
$3.42M 1,887,091 +525,685 +39%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$3.27M 1,820,573 +34,133 +2%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M 1,772,856 -67,360 -4%
Wells Fargo
24
Wells Fargo
California
$2.97M 1,641,924 +91,387 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.74M 1,516,054 -1,146,690 -43%
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