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LSG

LAKE SHORE GOLD CORP
LSG

Delisted

LSG was delisted on the 1st of April, 2016.

44 hedge funds and large institutions have $29.6M invested in LAKE SHORE GOLD CORP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

33% more funds holding

Funds holding: 3344 (+11)

9% more capital invested

Capital invested by funds: $27M → $29.6M (+$2.51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$8.83M -$253K -354,800 -3%
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$5.56M +$6M +8,404,230 New
AF
3
Aegis Financial
Virginia
$2.55M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.98M -$164K -230,000 -7%
Norges Bank
5
Norges Bank
Norway
$1.82M
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.15M +$1.17M +1,642,700 +1,643%
SI
8
Sprott Inc
Ontario, Canada
$740K +$713K +1,000,000 +754%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$660K
CS
10
Credit Suisse
Switzerland
$627K +$257K +360,036 +60%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$500K -$11K -15,466 -2%
GRP
12
Geologic Resource Partners
Massachusetts
$490K -$19.1M -26,755,500 -97%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$372K -$240K -336,551 -37%
Jane Street
14
Jane Street
New York
$359K +$245K +342,900 +165%
Morgan Stanley
15
Morgan Stanley
New York
$351K +$280K +392,500 +269%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$294K +$318K +445,500 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$231K +$250K +350,000 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$228K +$203K +284,579 +445%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$145K +$69 +97 +0%
EVC
20
Eidelman Virant Capital
Missouri
$131K
FTUS
21
Flow Traders U.S.
New York
$109K +$119K +166,677 New
Deutsche Bank
22
Deutsche Bank
Germany
$94K -$98.1K -137,500 -49%
Citadel Advisors
23
Citadel Advisors
Florida
$85K +$93.1K +130,465 New
LM
24
Lincluden Management
Ontario, Canada
$74K -$16.9K -23,660 -20%
LP
25
LMR Partners
United Kingdom
$71K +$76.1K +106,656 New

LSG Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LAKE SHORE GOLD CORP (LSG) for Q1 2014, worth a combined $29.6M — up 9.3% from $27M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LSG positions and 3 closed out — a net gain of 11 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $6M. The largest seller was Geologic Resource Partners, cutting an estimated $19.1M.

  • 44 institutional investors held LAKE SHORE GOLD CORP (LSG) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $29.6M of LAKE SHORE GOLD CORP stock for Q1 2014, up 9.3% quarter-over-quarter.
  • 14 funds opened new LAKE SHORE GOLD CORP positions in Q1 2014 and 3 closed out, a net change of +11 holders.
  • The largest LAKE SHORE GOLD CORP buyer in Q1 2014 was Greystone Managed Investments, an estimated $6M added.
  • The largest LAKE SHORE GOLD CORP seller in Q1 2014 was Geologic Resource Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2014.