NGD

New Gold Inc
NGD

Overview Fund Activity

173 hedge funds and large institutions have $425M invested in New Gold Inc in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
62
Reduced
31
Closed
20
Calls
$2.27M
Puts
$1.04M
Net Calls
+$1.23M
Net Calls Change
+$602K

Top Buyers

1
Invesco
1
Invesco
Georgia
$29.9M
2
VanEck Associates
2
VanEck Associates
New York
$125M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.8M
5
SI
5
Sprott Inc
Ontario, Canada
$28.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.57M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.1M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$125M 69,315,986 +4,385,529 +7%
Invesco
2
Invesco
Georgia
$29.9M 16,612,687 +5,421,488 +48%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.2M 16,228,345 -131,324 -0.8%
SI
4
Sprott Inc
Ontario, Canada
$28.1M 15,625,096 +1,771,465 +13%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M 14,250,082 +1,465,326 +11%
TCMG
6
TSP Capital Management Group
New Jersey
– – – –
EMG
7
ETF Managers Group
New Jersey
$13.3M 7,309,213 +1,150,571 +19%
Morgan Stanley
8
Morgan Stanley
New York
$11M 6,132,694 +301,353 +5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$10.8M 6,017,500 +2,110,300 +54%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.7M 5,956,991 +1,243,330 +26%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$9M 4,950,366 +2,821,380 +133%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.69M 4,766,269 -102,883 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.24M 4,577,590 -56,551 -1%
Bank of America
14
Bank of America
North Carolina
$7.56M 4,197,517 +48,097 +1%
American Century Companies
15
American Century Companies
Missouri
$7.19M 3,986,345 +368,459 +10%
MA
16
Mudita Advisors
United Kingdom
$7.05M 3,917,794 +600,000 +18%
ECP
17
Empyrean Capital Partners
California
$6.84M 3,800,000 – –
IIM
18
Intact Investment Management
Quebec, Canada
$5.31M 2,349,300 -278,400 -11%
Amundi
19
Amundi
France
$3.61M 2,006,228 -137,869 -6%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$3.47M 1,908,216 +18,499 +1%
Wells Fargo
21
Wells Fargo
California
$3.14M 1,727,976 -33,296 -2%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M 1,638,741 -160,882 -9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.79M 1,539,162 +109,100 +8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.56M 1,408,705 +1,408,705 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.35M 1,293,378 +107,492 +9%
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