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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
VanEck Associates
1
VanEck Associates
New York
$11.3M -$51.2K -57,239 -0.4%
Franklin Resources
2
Franklin Resources
California
$4.93M +$17.9K +20,000 +0.3%
NCM
3
Nantahala Capital Management
Connecticut
$3.01M +$1.21M +1,348,766 +57%
BFA
4
BlackRock Fund Advisors
California
$2.49M -$120K -133,826 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.61M +$15.1K +16,837 +0.9%
State Street
6
State Street
Massachusetts
$1.31M +$11.6K +12,976 +0.8%
Northern Trust
7
Northern Trust
Illinois
$1.11M +$12.3K +13,750 +1%
DC
8
Davenport & Co
Virginia
$1.1M -$196K -219,214 -14%
IL
9
Investure LLC
Virginia
$1.04M +$598K +668,525 +108%
BIT
10
BlackRock Institutional Trust
California
$982K -$143K -160,314 -12%
USGIU
11
U.S. Global Investors (USGI)
Texas
$494K +$4.47K +5,000 +0.8%
UGIF
12
US Global Investors Funds
Maine
$494K +$546K +610,000 New
SVG
13
Sun Valley Gold
Idaho
$365K
TCIM
14
TIAA CREF Investment Management
New York
$334K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$307K +$14.5K +16,197 +4%
RA
16
Royce & Associates
New York
$279K
BIM
17
BlackRock Investment Management
Delaware
$257K -$3.65K -4,082 -1%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$164K
LC
19
Loews Corp
New York
$162K
ISL
20
Ingalls & Snyder LLC
New York
$159K +$31.3K +35,000 +22%
Charles Schwab
21
Charles Schwab
California
$152K
TA
22
Teachers Advisors
New York
$151K
KAM
23
Knightsbridge Asset Management
California
$107K
AllianceBernstein
24
AllianceBernstein
Tennessee
$97K -$6.17K -6,900 -5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$83K

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.