NGD

New Gold Inc
NGD

Overview Fund Activity

159 hedge funds and large institutions have $245M invested in New Gold Inc in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
-14
Holders Change %
-8.09%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
40
Closed
27
Calls
$804K
Puts
$485K
Net Calls
+$319K
Net Calls Change
-$915K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.68M
2
PI
2
PEAK6 Investments
Illinois
$3.15M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$2.9M
4
Invesco
4
Invesco
Georgia
$19.5M
5
American Century Companies
5
American Century Companies
Missouri
$5.46M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.01M
2
ECP
2
Empyrean Capital Partners
California
$1.61M
3
Wells Fargo
3
Wells Fargo
California
$40K
4
VanEck Associates
4
VanEck Associates
New York
$72.8M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$72.8M 68,023,303 -1,292,683 -2%
Invesco
2
Invesco
Georgia
$19.5M 18,217,181 +1,604,494 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$18M 16,830,608 +602,263 +4%
SI
4
Sprott Inc
Ontario, Canada
$16.5M 15,401,091 -224,005 -1%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M 14,146,182 -103,900 -0.7%
TCMG
6
TSP Capital Management Group
New Jersey
– – – –
EMG
7
ETF Managers Group
New Jersey
$7.24M 6,397,246 -911,967 -12%
Morgan Stanley
8
Morgan Stanley
New York
$6.22M 5,811,495 -321,199 -5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.12M 5,722,300 -295,200 -5%
American Century Companies
10
American Century Companies
Missouri
$5.46M 5,114,282 +1,127,937 +28%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.21M 4,873,284 +295,694 +6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$5.13M 4,831,730 -118,636 -2%
Bank of America
13
Bank of America
North Carolina
$4.38M 4,090,891 -106,626 -3%
MA
14
Mudita Advisors
United Kingdom
$4.19M 3,917,794 – –
PI
15
PEAK6 Investments
Illinois
$3.15M 2,931,900 +2,231,899 +319%
IIM
16
Intact Investment Management
Quebec, Canada
$3.08M 2,244,300 -105,000 -4%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$2.9M 2,732,393 +1,679,183 +159%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.68M 2,507,719 +2,507,719 New
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$2.1M 1,970,027 +61,811 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.01M 1,875,833 -4,081,158 -69%
Amundi
21
Amundi
France
$1.76M 2,377,809 +371,581 +19%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M 1,638,741 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.68M 1,571,691 +840,950 +115%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.64M 1,539,162 – –
ECP
25
Empyrean Capital Partners
California
$1.61M 1,500,000 -2,300,000 -61%
1
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