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MDW

MIDWAY GOLD CORP (CANADA)
MDW

Delisted

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

37 hedge funds and large institutions have $16M invested in MIDWAY GOLD CORP (CANADA) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 4637 (-9)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

66% less capital invested

Capital invested by funds: $47.2M → $16M (-$31.2M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$10K +$12.4K +20,000 +200%
CS
27
Cannell & Spears
New York
$8K
GC
28
Guggenheim Capital
Illinois
$7K +$4.56K +7,357 +48%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$6K
CS
30
Credit Suisse
Switzerland
$5K +$9.53K +15,373 New
Goldman Sachs
31
Goldman Sachs
New York
$4K -$94.2K -151,912 -92%
State Street
32
State Street
Massachusetts
$4K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K -$2.01M -3,240,109 -100%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
O
36
OppenheimerFunds
New York
-$6.08M -8,210,000 Closed
USGIU
37
U.S. Global Investors (USGI)
Texas
-$1.11M -1,500,000 Closed
PP
38
Paloma Partners
Connecticut
-$339K -457,959 Closed
Jane Street
39
Jane Street
New York
-$323K -436,104 Closed
Morgan Stanley
40
Morgan Stanley
New York
-$151K -204,313 Closed
AGM
41
Alpine Global Management
New York
-$133K -179,509 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$72K -97,432 Closed
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
-$19K -25,282 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$7K -10,128 Closed
FANJ
45
Financial Architects (New Jersey)
New Jersey
-$4K -5,000 Closed
UBS Group
46
UBS Group
Switzerland
-$1K -911 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$266 -429 -69%
Bank of America
48
Bank of America
North Carolina
+$505 +815 +245%

MDW Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MIDWAY GOLD CORP (CANADA) (MDW) for Q1 2015, worth a combined $16M — down 66% from $47.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDW and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, adding an estimated $640K. The largest seller was OppenheimerFunds, exiting entirely with an estimated $6.08M sold.

  • 37 institutional investors held MIDWAY GOLD CORP (CANADA) (MDW) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $16M of MIDWAY GOLD CORP (CANADA) stock for Q1 2015, down 66% quarter-over-quarter.
  • 3 funds opened new MIDWAY GOLD CORP (CANADA) positions in Q1 2015 and 12 closed out, a net change of -9 holders.
  • The largest MIDWAY GOLD CORP (CANADA) buyer in Q1 2015 was Nantahala Capital Management, an estimated $640K added.
  • The largest MIDWAY GOLD CORP (CANADA) seller in Q1 2015 was OppenheimerFunds, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2015.