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MDW

MIDWAY GOLD CORP (CANADA)
MDW

Delisted

MDW was delisted on the 19th of June, 2015.

62 hedge funds and large institutions have $33.6M invested in MIDWAY GOLD CORP (CANADA) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6662 (-4)

11% less capital invested

Capital invested by funds: $37.8M → $33.6M (-$4.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$79K
NPC
27
National Planning Corporation
California
$72K
NFA
28
Nationwide Fund Advisors
Ohio
$71K
GA
29
Geneva Advisors
Illinois
$68K
CS
30
Credit Suisse
Switzerland
$68K +$75.5K +84,325 New
PCM
31
Perkins Capital Management
Minnesota
$65K
AIG
32
American International Group
New York
$63.9K -$669 -748 -0.9%
GC
33
Guggenheim Capital
Illinois
$63K +$14K +15,679 +25%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$62K +$32.5K +36,287 +92%
SB
35
Suntrust Banks
Georgia
$46K
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$45K +$4.73K +5,282 +11%
Citigroup
37
Citigroup
New York
$45K +$45.8K +51,152 +1,704%
BA
38
BlackRock Advisors
Delaware
$42K
Geode Capital Management
39
Geode Capital Management
Massachusetts
$40K +$5.6K +6,262 +14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$35K +$33.4K +37,317 +601%
Citadel Advisors
41
Citadel Advisors
Florida
$29K +$534 +597 +2%
Bank of America
42
Bank of America
North Carolina
$24K -$107K -119,699 -81%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$22K
SG Americas Securities
44
SG Americas Securities
New York
$22K +$10.6K +11,806 +79%
CS
45
Cannell & Spears
New York
$20K
Goldman Sachs
46
Goldman Sachs
New York
$20K +$10.6K +11,901 +97%
PP
47
Paloma Partners
Connecticut
$20K +$22.4K +25,062 New
Deutsche Bank
48
Deutsche Bank
Germany
$17K -$99.9K -111,657 -83%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$15K
SC
50
Savitr Capital
California
$13K

MDW Hedge Fund Activity: Q4 2013 in Review

62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MIDWAY GOLD CORP (CANADA) (MDW) for Q4 2013, worth a combined $33.6M — down 11% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MDW and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.21M. The largest seller was Davenport & Co, cutting an estimated $196K.

  • 62 institutional investors held MIDWAY GOLD CORP (CANADA) (MDW) as of Q4 2013, down from 66 in Q3 2013.
  • Funds reported $33.6M of MIDWAY GOLD CORP (CANADA) stock for Q4 2013, down 11% quarter-over-quarter.
  • 4 funds opened new MIDWAY GOLD CORP (CANADA) positions in Q4 2013 and 8 closed out, a net change of -4 holders.
  • The largest MIDWAY GOLD CORP (CANADA) buyer in Q4 2013 was Nantahala Capital Management, an estimated $1.21M added.
  • The largest MIDWAY GOLD CORP (CANADA) seller in Q4 2013 was Davenport & Co, an estimated $196K sold.

Based on aggregated 13F filings for Q4 2013.