Latest Institutional Transactions on New Gold Inc. (NGD)
This table provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-250KClosed |
$175K - $228K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-37.8KClosed |
$26.5K - $34.4K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-229KClosed |
$160K - $208K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.3KClosed |
$910 - $1.18K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10.1KClosed |
$7.05K - $9.17K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.5KClosed |
$2.45K - $3.19K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
M&T Bank Corp
|
SELL
|
- |
-50KClosed |
$35K - $45.5K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-210Closed |
$147 - $191
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-230KClosed |
$161K - $209K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-900Closed |
$630 - $819
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
38.4KNew |
$29.2K - $82.9K
|
38.4K
$194K
|
|
|
Nov 14, 2018
Q3 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-808KClosed |
$614K - $1.74M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-185KClosed |
$141K - $400K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-587KClosed |
$446K - $1.27M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.9KClosed |
$25K - $71.1K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-19.4KClosed |
$14.7K - $41.8K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-596KClosed |
$453K - $1.29M
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Shufro Rose & CO LLC
|
SELL
|
- |
-105KClosed |
$79.8K - $227K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Callahan Advisors, LLC
|
SELL
|
- |
-10KClosed |
$7.6K - $21.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-340KClosed |
$684K - $901K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-13.3KClosed |
$26.7K - $35.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-365KClosed |
$734K - $967K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-11.8KClosed |
$23.7K - $31.2K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24.1KClosed |
$48.3K - $63.7K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-280KClosed |
$564K - $743K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-16.8KClosed |
$33.8K - $44.6K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-941KClosed |
$1.89M - $2.49M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Fore Capital, LLC
|
SELL
|
CALL |
-300KClosed |
$603K - $795K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
13.5KNew |
$27.1K - $35.7K
|
13.5K
$67.8K
|
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
PUT |
73+ 4.11% |
$147 - $193
|
1.85K
$9.31K
|
|
|
Jul 17, 2018
Q2 2018
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-971KClosed |
$1.95M - $2.57M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
487K+ 34.15% |
$1.12M - $1.69M
|
1.91M
$9.64M
|
|
|
May 15, 2018
Q1 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-3.7MClosed |
$8.51M - $12.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
390New |
$897 - $1.35K
|
390
$1.97K
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-100KClosed |
$230K - $347K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-758KClosed |
$1.74M - $2.63M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-157KClosed |
$361K - $545K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Hollencrest Capital Management
|
SELL
|
- |
-10KClosed |
$23K - $34.7K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.22KClosed |
$2.81K - $4.23K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
CALL |
-1Closed |
$2.3 - $3.47
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-48.4KClosed |
$143K - $193K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-793KClosed |
$2.34M - $3.16M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ninepoint Partners LP
|
SELL
|
- |
-1.65MClosed |
$4.87M - $6.57M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Ing Groep Nv
|
SELL
|
- |
-12.7KClosed |
$37.6K - $50.7K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1KClosed |
$2.95K - $3.98K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Oakworth Capital, Inc.
|
BUY
|
- |
600New |
$1.77K - $2.39K
|
600
$3.02K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
88.7KNew |
$297K - $372K
|
88.7K
$447K
|
|
|
Nov 14, 2017
Q3 2017
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12KClosed |
$40.2K - $50.4K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1KNew |
$3.35K - $4.2K
|
1K
$5.04K
|
|
|
Nov 13, 2017
Q3 2017
|
Jnba Financial Advisors
|
SELL
|
- |
-500Closed |
$1.68K - $2.1K
|
0
$0
|
|