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MDW

MIDWAY GOLD CORP (CANADA)
MDW

Delisted

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

58 hedge funds and large institutions have $55.6M invested in MIDWAY GOLD CORP (CANADA) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $50.1M → $55.6M (+$5.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6458 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
22
Reduced
5
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$19.2M +$2.69M +3,085,022 +17%
Franklin Resources
2
Franklin Resources
California
$7.81M +$2.09M +2,400,000 +38%
NCM
3
Nantahala Capital Management
Connecticut
$5.92M +$2.4M +2,749,585 +72%
IL
4
Investure LLC
Virginia
$4.22M +$1.76M +2,017,104 +76%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$2.36M +$2.29M +2,618,389 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.23M +$102K +116,738 +5%
American Century Companies
7
American Century Companies
Missouri
$2.19M +$2.12M +2,428,409 New
DC
8
Davenport & Co
Virginia
$1.92M +$676K +774,670 +57%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.67M +1,915,070 +4,511%
USGIU
10
U.S. Global Investors (USGI)
Texas
$1.46M +$888K +1,016,966 +167%
Northern Trust
11
Northern Trust
Illinois
$797K -$264K -302,125 -25%
HighTower Advisors
12
HighTower Advisors
Illinois
$630K +$611K +700,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$514K +$430K +492,163 +621%
PP
14
Paloma Partners
Connecticut
$432K +$419K +480,525 New
SVG
15
Sun Valley Gold
Idaho
$397K
Bank of America
16
Bank of America
North Carolina
$346K +$334K +382,165 +16,444%
GH
17
GAM Holding
Switzerland
$315K
RA
18
Royce & Associates
New York
$311K
Goldman Sachs
19
Goldman Sachs
New York
$309K +$255K +291,946 +566%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$280K +320,995 New
LP
21
LMR Partners
United Kingdom
$219K +$212K +242,891 New
ISL
22
Ingalls & Snyder LLC
New York
$196K +$82.3K +94,270 +76%
KAM
23
Knightsbridge Asset Management
California
$191K
FTUS
24
Flow Traders U.S.
New York
$178K +$93.6K +107,267 +119%
LC
25
Loews Corp
New York
$176K

MDW Hedge Fund Activity: Q2 2014 in Review

58 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MIDWAY GOLD CORP (CANADA) (MDW) for Q2 2014, worth a combined $55.6M — up 11% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MDW and 18 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 22 added.

The largest buyer was VanEck Associates, adding an estimated $2.69M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $3.39M sold.

  • 58 institutional investors held MIDWAY GOLD CORP (CANADA) (MDW) as of Q2 2014, down from 64 in Q1 2014.
  • Funds reported $55.6M of MIDWAY GOLD CORP (CANADA) stock for Q2 2014, up 11% quarter-over-quarter.
  • 18 funds opened new MIDWAY GOLD CORP (CANADA) positions in Q2 2014 and 24 closed out, a net change of -6 holders.
  • The largest MIDWAY GOLD CORP (CANADA) buyer in Q2 2014 was VanEck Associates, an estimated $2.69M added.
  • The largest MIDWAY GOLD CORP (CANADA) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2014.