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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
VanEck Associates
1
VanEck Associates
New York
$4.19M -$884K -1,426,205 -10%
Franklin Resources
2
Franklin Resources
California
$2.76M -$86.7K -139,803 -2%
IL
3
Investure LLC
Virginia
$2.2M +$535K +862,759 +14%
NCM
4
Nantahala Capital Management
Connecticut
$2.19M +$640K +1,032,314 +17%
American Century Companies
5
American Century Companies
Missouri
$1.34M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M +$93.5K +150,822 +4%
DC
7
Davenport & Co
Virginia
$701K -$6.2K -10,000 -0.5%
Millennium Management
8
Millennium Management
New York
$334K +$30K +48,425 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$172K +$334K +538,700 New
GH
10
GAM Holding
Switzerland
$112K
RA
11
Royce & Associates
New York
$110K
SVG
12
Sun Valley Gold
Idaho
$97K -$70K -113,000 -25%
Deutsche Bank
13
Deutsche Bank
Germany
$76K -$113K -181,567 -43%
KAM
14
Knightsbridge Asset Management
California
$68K
VKH
15
Virtu KCG Holdings
New York
$67K +$37.5K +60,545 +40%
HighTower Advisors
16
HighTower Advisors
Illinois
$64K
ISL
17
Ingalls & Snyder LLC
New York
$50K -$46.1K -74,393 -32%
LP
18
LMR Partners
United Kingdom
$47K -$136K -219,125 -60%
SB
19
Suntrust Banks
Georgia
$45K
LC
20
Loews Corp
New York
$43K -$31K -50,059 -25%
GA
21
Geneva Advisors
Illinois
$27K
NPC
22
National Planning Corporation
California
$27K
PCM
23
Perkins Capital Management
Minnesota
$26K
FTUS
24
Flow Traders U.S.
New York
$22K +$43.2K +69,646 New
SG Americas Securities
25
SG Americas Securities
New York
$21K -$95.4K -153,957 -70%

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.