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LSG

LAKE SHORE GOLD CORP
LSG

Delisted

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

66 hedge funds and large institutions have $273M invested in LAKE SHORE GOLD CORP in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $113M → $273M (+$159M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more funds holding

Funds holding: 6166 (+5)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
19
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$39.6M -$9.72M -8,213,404 -23%
MF
2
Magnetar Financial
Illinois
$25.9M +$21.1M +17,828,500 New
PP
3
Prudential plc
United Kingdom
$23.1M
SI
4
Sprott Inc
Ontario, Canada
$16.7M -$1.6M -1,351,135 -11%
AA
5
AQR Arbitrage
Connecticut
$16.3M +$13.2M +11,124,867 New
MBI
6
Montrusco Bolton Investments
Quebec, Canada
$14.6M +$9.93M +8,390,748 +521%
Morgan Stanley
7
Morgan Stanley
New York
$11.8M +$8.01M +6,768,558 +523%
OAC
8
OMERS Administration Corp
Ontario, Canada
$9.8M +$7.93M +6,705,700 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.45M +$5.92M +5,000,000 New
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$8.26M +$5.2M +4,393,100 +349%
GL
11
GLG LLC
New York
$7.33M +$5.94M +5,018,939 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.53M -$417K -352,061 -7%
O
13
OppenheimerFunds
New York
$5.97M -$6.01M -5,076,402 -55%
GP
14
GLG Partners
United Kingdom
$5.85M +$4.73M +4,000,561 New
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$4.87M +$3.94M +3,330,409 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.57M -$532K -449,487 -15%
AF
17
Aegis Financial
Virginia
$4.51M -$2.19M -1,850,118 -37%
QI
18
QS Investors
New York
$4.24M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.09M -$353K -298,062 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.87M -$651K -550,000 -17%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.87M -$274K -231,300 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.75M +$3.04M +2,568,000 New
IGIM
23
I.G. Investment Management
Manitoba, Canada
$3.59M +$18.5K +15,600 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$3.59M +$2.89M +2,446,313 +21,459%
IIM
25
Intact Investment Management
Quebec, Canada
$3.47M -$2.77M -2,344,100 -56%

LSG Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LAKE SHORE GOLD CORP (LSG) for Q1 2016, worth a combined $273M — up 141% from $113M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSG positions and 15 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $21.1M. The largest seller was VanEck Associates, cutting an estimated $9.72M.

  • 66 institutional investors held LAKE SHORE GOLD CORP (LSG) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $273M of LAKE SHORE GOLD CORP stock for Q1 2016, up 141% quarter-over-quarter.
  • 20 funds opened new LAKE SHORE GOLD CORP positions in Q1 2016 and 15 closed out, a net change of +5 holders.
  • The largest LAKE SHORE GOLD CORP buyer in Q1 2016 was Magnetar Financial, an estimated $21.1M added.
  • The largest LAKE SHORE GOLD CORP seller in Q1 2016 was VanEck Associates, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2016.