NGD

New Gold Inc
NGD

Overview Fund Activity

170 hedge funds and large institutions have $229M invested in New Gold Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
56
Closed
15
Calls
$1.24M
Puts
$1.75M
Net Calls
-$502K
Net Calls Change
-$205K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$2.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M
3
Invesco
3
Invesco
Georgia
$9.59M
4
OC
4
Oppenheimer & Close
New York
$920K
5
Franklin Resources
5
Franklin Resources
California
$918K

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$5.61M
2
FP
2
Foundry Partners
Minnesota
$0
3
American Century Companies
3
American Century Companies
Missouri
$802K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
VanEck Associates
5
VanEck Associates
New York
$74.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$74.5M 70,303,748 -1,781,570 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.6M 16,583,280 -1,456,875 -8%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M 12,889,756 -419,600 -3%
TCMG
4
TSP Capital Management Group
New Jersey
– – – –
KGI
5
Kopernik Global Investors
Florida
$10.7M 10,127,717 +690,373 +7%
Invesco
6
Invesco
Georgia
$9.59M 9,045,710 +1,097,209 +14%
EMG
7
ETF Managers Group
New Jersey
$7.88M 7,617,763 +572,150 +8%
Morgan Stanley
8
Morgan Stanley
New York
$6.82M 6,436,757 -122,842 -2%
IIM
9
Intact Investment Management
Quebec, Canada
$5.61M 4,185,700 -2,741,400 -40%
Bank of America
10
Bank of America
North Carolina
$4.83M 4,552,911 +409,597 +10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.26M 4,062,617 -588,373 -13%
ECP
12
Empyrean Capital Partners
California
$4.03M 3,800,000 +800,000 +27%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.51M 3,316,052 -621,761 -16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.26M 3,075,009 -235,802 -7%
Amundi
15
Amundi
France
$2.97M 2,798,318 -983,797 -26%
SI
16
Sprott Inc
Ontario, Canada
$2.51M 2,370,688 +7,203 +0.3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.41M 2,282,234 -50,997 -2%
USGIU
18
U.S. Global Investors (USGI)
Texas
$2.4M 2,267,697 +2,267,697 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.36M 2,228,681 -729,210 -25%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.34M 2,208,350 +2,208,350 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.34M 2,203,122 -1,766,400 -44%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$1.95M 1,851,655 +31,082 +2%
Barclays
23
Barclays
United Kingdom
$1.94M 1,829,281 +601,903 +49%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 1,827,223 +54,367 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.51M 1,430,062 – –
1
2 3 4 5