NGD

New Gold Inc
NGD

Overview Fund Activity

161 hedge funds and large institutions have $235M invested in New Gold Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
37
Reduced
40
Closed
15
Calls
$2.69M
Puts
$282K
Net Calls
+$2.41M
Net Calls Change
+$3.2M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$79.5M
2
ICM
2
Invenomic Capital Management
Massachusetts
$5.05M
3
BCA
3
Boundary Creek Advisors
New York
$1.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.73M
5
GSC
5
Grey Street Capital
Illinois
$880K

Top Sellers

1
Amundi
1
Amundi
France
$290K
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$2.98M
3
HIG
3
Herr Investment Group
Texas
$3.81M
4
Bank of America
4
Bank of America
North Carolina
$5.58M
5
KGI
5
Kopernik Global Investors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$79.5M 72,242,626 +5,959,821 +9%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M 16,673,182 +528,500 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M 14,605,864 +353,200 +2%
SI
4
Sprott Inc
Ontario, Canada
$14.7M 13,335,822 -300,383 -2%
TCMG
5
TSP Capital Management Group
New Jersey
$12.1M 11,017,000 +634,000 +6%
American Century Companies
6
American Century Companies
Missouri
$7.65M 6,894,734 +631,501 +10%
Bank of America
7
Bank of America
North Carolina
$5.58M 5,076,234 -1,935,354 -28%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$5.19M 4,780,271 -33,237 -0.7%
ICM
9
Invenomic Capital Management
Massachusetts
$5.05M 4,593,526 +4,593,526 New
MA
10
Mudita Advisors
United Kingdom
$4.31M 3,917,794 – –
HIG
11
Herr Investment Group
Texas
$3.81M 3,460,618 -1,967,626 -36%
ECP
12
Empyrean Capital Partners
California
$3.74M 3,400,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$3.73M 3,388,424 -166,688 -5%
Goldman Sachs
14
Goldman Sachs
New York
$3.33M 3,025,030 -319,099 -10%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$2.98M 2,741,486 -4,971,615 -64%
USGIU
16
U.S. Global Investors (USGI)
Texas
$2.91M 2,643,050 +326,068 +14%
IIM
17
Intact Investment Management
Quebec, Canada
$2.84M 2,612,700 -621,000 -19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.61M 2,375,786 -1,406,685 -37%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.57M 2,273,144 +169,813 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$2.38M 2,167,590 -519,675 -19%
PI
21
PEAK6 Investments
Illinois
$2.07M 1,883,136 +233,237 +14%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.96M 1,787,039 +370,374 +26%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.84M 1,673,400 -937,000 -36%
Citigroup
24
Citigroup
New York
$1.83M 1,683,700 +182,924 +12%
Citadel Advisors
25
Citadel Advisors
Florida
$1.73M 1,569,405 +1,009,654 +180%
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