CBD ENERGY LTD ORD SHS (AUS)
CBDE
CBDE was delisted on the 13th of November, 2014.
4 hedge funds and large institutions have $40K invested in CBD ENERGY LTD ORD SHS (AUS) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
38% more capital invested
Capital invested by funds: $29K → $40K (+$11K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$29K |
| 2 |
Morgan Stanley
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.29K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.75K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Plancorp LLC
Saint Louis,
Missouri
| $29K | +$29K | +10,000 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $9K | -$9.29K | -3,204 | -51% |
|
|
U
3
UBS
Zurich,
Switzerland
| $2K | -$2.75K | -947 | -56% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -600 | Closed |
|
|
5
Morgan Stanley
New York
| – | +$6 | +2 | +25% |
|
CBDE Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CBD ENERGY LTD ORD SHS (AUS) (CBDE) for Q3 2014, worth a combined $40K — up 38% from $29K a quarter earlier.
Fund positioning in CBDE was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Plancorp LLC, opening a new position worth an estimated $29K. The largest seller was Tower Research Capital (TRC), cutting an estimated $9.29K.
- 4 institutional investors held CBD ENERGY LTD ORD SHS (AUS) (CBDE) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $40K of CBD ENERGY LTD ORD SHS (AUS) stock for Q3 2014, up 38% quarter-over-quarter.
- 1 fund opened new CBD ENERGY LTD ORD SHS (AUS) positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest CBD ENERGY LTD ORD SHS (AUS) buyer in Q3 2014 was Plancorp LLC, an estimated $29K added.
- The largest CBD ENERGY LTD ORD SHS (AUS) seller in Q3 2014 was Tower Research Capital (TRC), an estimated $9.29K sold.
Based on aggregated 13F filings for Q3 2014.