NGD

New Gold Inc
NGD

Overview Fund Activity

145 hedge funds and large institutions have $202M invested in New Gold Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
44
Closed
31
Calls
$815K
Puts
$314K
Net Calls
+$501K
Net Calls Change
+$182K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$9.59M
2
Amundi
2
Amundi
France
$11.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.81M
4
KGI
4
Kopernik Global Investors
Florida
$2.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.56M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$194K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$57.9M 65,774,834 -2,248,469 -3%
Invesco
2
Invesco
Georgia
$16M 18,223,006 +5,825 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.6M 15,400,364 -1,430,244 -8%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M 13,695,682 -450,500 -3%
SI
5
Sprott Inc
Ontario, Canada
$12M 13,648,591 -1,752,500 -11%
Amundi
6
Amundi
France
$11.7M 12,226,637 +9,848,828 +414%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$9.59M 10,734,425 +10,734,425 New
TCMG
8
TSP Capital Management Group
New Jersey
– – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.28M 4,858,794 -14,490 -0.3%
IIM
10
Intact Investment Management
Quebec, Canada
$3.71M 3,018,600 +774,300 +35%
Morgan Stanley
11
Morgan Stanley
New York
$3.53M 4,009,323 -1,802,172 -31%
MA
12
Mudita Advisors
United Kingdom
$3.45M 3,917,794 – –
American Century Companies
13
American Century Companies
Missouri
$3M 3,384,011 -1,730,271 -34%
Bank of America
14
Bank of America
North Carolina
$2.89M 3,286,239 -804,652 -20%
USGIU
15
U.S. Global Investors (USGI)
Texas
$2.81M 3,194,609 +3,194,609 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.62M 2,980,439 +1,408,748 +90%
KGI
17
Kopernik Global Investors
Florida
$2.6M 2,959,596 +2,959,596 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.56M 2,909,900 -2,812,400 -49%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.51M 2,940,876 -1,890,854 -39%
ECP
20
Empyrean Capital Partners
California
$2.2M 2,500,000 +1,000,000 +67%
Goldman Sachs
21
Goldman Sachs
New York
$1.69M 1,916,505 +1,028,832 +116%
PI
22
PEAK6 Investments
Illinois
$1.54M 1,752,700 -1,179,200 -40%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.38M 1,539,162 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.25M 1,416,191 +529,811 +60%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.21M 1,349,696 -620,331 -31%
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