MIDWAY GOLD CORP (CANADA)
MDW
MDW was delisted on the 19th of June, 2015.
6 hedge funds and large institutions have $13K invested in MIDWAY GOLD CORP (CANADA) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 33 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
84% less funds holding
Funds holding: 37 → 6 (-31)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 33
100% less capital invested
Capital invested by funds: $16M → $13K (-$15.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$158K |
| 2 |
AGM
Alpine Global Management
New York
|
+$28.7K |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$3.47K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.19M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.76M |
| 3 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$2.2M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SG Americas Securities
New York
| – | -$21K | -65,269 | Closed |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| – | -$10K | -30,000 | Closed |
|
|
CS
28
Cannell & Spears
New York
| – | -$8K | -25,000 | Closed |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$7K | -22,611 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -17,500 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$5K | -15,373 | Closed |
|
32
Goldman Sachs
New York
| – | -$4K | -12,507 | Closed |
|
33
State Street
Boston,
Massachusetts
| – | -$4K | -11,800 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -6,000 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -3,840 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -2,780 | Closed |
|
|
KAM
37
Keeley Asset Management
Chicago,
Illinois
| – | +$3.47K | +15,000 | New |
|
MDW Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MIDWAY GOLD CORP (CANADA) (MDW) for Q2 2015, worth a combined $13K — down 100% from $16M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MDW and 2 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $158K. The largest seller was VanEck Associates, exiting entirely with an estimated $4.19M sold.
- 6 institutional investors held MIDWAY GOLD CORP (CANADA) (MDW) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $13K of MIDWAY GOLD CORP (CANADA) stock for Q2 2015, down 100% quarter-over-quarter.
- 2 funds opened new MIDWAY GOLD CORP (CANADA) positions in Q2 2015 and 33 closed out, a net change of -31 holders.
- The largest MIDWAY GOLD CORP (CANADA) buyer in Q2 2015 was Flow Traders U.S., an estimated $158K added.
- The largest MIDWAY GOLD CORP (CANADA) seller in Q2 2015 was VanEck Associates, an estimated $4.19M sold.
Based on aggregated 13F filings for Q2 2015.