CBD ENERGY LTD ORD SHS (AUS)
CBDE
CBDE was delisted on the 13th of November, 2014.
6 hedge funds and large institutions have $17K invested in CBD ENERGY LTD ORD SHS (AUS) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
58% less capital invested
Capital invested by funds: $40K → $17K (-$23K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.2K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$27.3K |
| 3 |
Citigroup
New York
|
+$173 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$29K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $17K | +$31.2K | +18,748 | New |
|
|
PL
2
Plancorp LLC
Saint Louis,
Missouri
| – | -$29K | -10,000 | Closed |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$1.66K | -998 | -33% |
|
|
4
Citigroup
New York
| – | +$173 | +104 | New |
|
5
UBS Group
Zurich,
Switzerland
| – | +$175 | +105 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | +$27.3K | +16,387 | New |
|
CBDE Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CBD ENERGY LTD ORD SHS (AUS) (CBDE) for Q4 2014, worth a combined $17K — down 58% from $40K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBDE positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $31.2K. The largest seller was Plancorp LLC, exiting entirely with an estimated $29K sold.
- 6 institutional investors held CBD ENERGY LTD ORD SHS (AUS) (CBDE) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $17K of CBD ENERGY LTD ORD SHS (AUS) stock for Q4 2014, down 58% quarter-over-quarter.
- 4 funds opened new CBD ENERGY LTD ORD SHS (AUS) positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest CBD ENERGY LTD ORD SHS (AUS) buyer in Q4 2014 was Citadel Advisors, an estimated $31.2K added.
- The largest CBD ENERGY LTD ORD SHS (AUS) seller in Q4 2014 was Plancorp LLC, an estimated $29K sold.
Based on aggregated 13F filings for Q4 2014.