New Gold Inc.
Hedge Funds Holdings

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New Gold Inc.‘s stocks are currently a part of 159 hedge funds’ portfolios, which represents 34.28% of the total amount of its stocks outstanding. This makes up a total of 233.94M shares of New Gold Inc.. Compared to the previous quarter, the number grew by 4.08% or 9.16M shares more. As for the holding position changes, 37.74% (60) of current hedge fund investors increased the number of shares held, 18.87% (30) of current holders sold a part of the shares held, and 13.21% (21) closed the holdings completely. 15 hedge funds are new holders of New Gold Inc. stock in Q1 2022, it is 9.43% of total holders.

Hedge funds holding New Gold (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 153
Q3 2017 164
Q4 2017 161
Q1 2018 163
Q2 2018 148
Q3 2018 136
Q4 2018 122
Q1 2019 123
Q2 2019 123
Q3 2019 133
Q4 2019 122
Q1 2020 102
Q2 2020 122
Q3 2020 128
Q4 2020 155
Q1 2021 154
Q2 2021 152
Q3 2021 160
Q4 2021 167
Q1 2022 159

Hedge funds changes in New Gold positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1058422617
Q3 2017 2649511325
Q4 2017 1853492120
Q1 2018 1752541426
Q2 2018 1254432613
Q3 2018 154253251
Q4 2018 15334829-3
Q1 2019 193448184
Q2 2019 1936391712
Q3 2019 2547311515
Q4 2019 154734251
Q1 2020 102837252
Q2 2020 273632819
Q3 2020 2046301418
Q4 2020 3545431022
Q1 2021 2147492215
Q2 2021 1842431930
Q3 2021 2433541435
Q4 2021 2439551633
Q1 2022 1560302133

Hedge funds changes in New Gold stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 5,579,000 6,804,000
Q3 2017 5,864,000 5,486,000
Q4 2017 5,639,000 5,818,000
Q1 2018 3,474,000 3,981,000
Q2 2018 2,411,000 2,667,000
Q3 2018 2,121,000 1,233,000
Q4 2018 1,419,000 917,000
Q1 2019 422,000 616,000
Q2 2019 1,099,000 648,000
Q3 2019 1,123,000 754,000
Q4 2019 1,150,000 465,000
Q1 2020 287,000 179,000
Q2 2020 1,871,000 634,000
Q3 2020 2,533,000 1,070,000
Q4 2020 3,861,000 2,028,000
Q1 2021 1,651,000 2,003,000
Q2 2021 2,360,000 2,300,000
Q3 2021 1,244,000 1,271,000
Q4 2021 1,988,000 1,170,000
Q1 2022 2,274,000 950,000

Top 50 hedge fund holders of New Gold Inc. (AMEX:NGD)

Hedge fund Value Shares owned Portfolio share
VAN ECK ASSOCIATES CORP 57.88M 65.77M 0.172%
INVESCO LTD. 16.03M 18.22M 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.55M 15.40M 0.019%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 12.17M 13.69M 0.080%
SPROTT INC. 12.01M 13.64M 1.195%
AMUNDI 11.73M 12.22M 0.007%
EDGEPOINT INVESTMENT GROUP INC. 9.58M 10.73M 0.107%
TSP CAPITAL MANAGEMENT GROUP, LLC 9.12M 10.36M 3.848%
ETF MANAGERS GROUP, LLC 7.00M 7.86M 0.225%
JPMORGAN CHASE & CO 4.27M 4.85M 0.001%
INTACT INVESTMENT MANAGEMENT INC. 3.71M 3.01M 0.122%
MORGAN STANLEY 3.52M 4.00M 0.001%
MUDITA ADVISORS LLP 3.44M 3.91M 3.200%
AMERICAN CENTURY COMPANIES INC 2.99M 3.38M 0.003%
BANK OF AMERICA CORP /DE/ 2.89M 3.28M 0.000%
U S GLOBAL INVESTORS INC 2.81M 3.19M 0.174%
ROYAL BANK OF CANADA 2.62M 2.98M 0.001%
KOPERNIK GLOBAL INVESTORS, LLC 2.60M 2.95M 0.286%
TWO SIGMA ADVISERS, LP 2.56M 2.90M 0.007%
TD ASSET MANAGEMENT INC 2.50M 2.94M 0.003%
EMPYREAN CAPITAL PARTNERS, LP 2.2M 2.5M 0.068%
BANK OF MONTREAL /CAN/ 1.83M 2.04M 0.001%
GOLDMAN SACHS GROUP INC 1.68M 1.91M 0.000%
PEAK6 INVESTMENTS LLC 1.54M 1.75M 0.006%
SWISS NATIONAL BANK 1.38M 1.53M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.25M 1.41M 0.000%
CIBC ASSET MANAGEMENT INC 1.20M 1.34M 0.005%
LEGAL & GENERAL GROUP PLC 1.14M 1.28M 0.000%
MACKENZIE FINANCIAL CORP 1.07M 1.21M 0.002%
DIMENSIONAL FUND ADVISORS LP 946K 1.07M 0.000%
ACADIAN ASSET MANAGEMENT LLC 847K 967.48K 0.005%
OPPENHEIMER & CLOSE, LLC 745K 846.87K 0.807%
RUSSELL INVESTMENTS GROUP, LTD. 626K 701.81K 0.001%
ALBERTA INVESTMENT MANAGEMENT CORP 583K 651.1K 0.004%
CITADEL ADVISORS LLC Ken Griffin 539K 612.55K 0.000%
CLARET ASSET MANAGEMENT CORP 489K 550K 0.116%
CREDIT SUISSE AG/ 482K 547.10K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 451K 502.11K 0.007%
GROUP ONE TRADING, L.P. 430K 488.43K 0.001%
SG AMERICAS SECURITIES, LLC 426K 484.09K 0.005%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 425K 474.83K 0.001%
JANE STREET GROUP, LLC 386K 438.57K 0.000%
HEDGES ASSET MANAGEMENT LLC 381K 432.5K 0.380%
GROUP ONE TRADING, L.P. 359K 408.4K 0.001%
VANGUARD GROUP INC 345K 391.62K 0.000%
PINNACLE WEALTH MANAGEMENT GROUP, INC. 324K 368.45K 0.286%
D. E. SHAW & CO., INC. David E. Shaw 295K 335.05K 0.000%
EVOKE WEALTH, LLC 294K 333.69K 0.012%
UBS GROUP AG 294K 334.79K 0.000%
NATIONAL BANK OF CANADA /FI/ 264K 296.22K 0.001%