CARDERO RES CORP.
CDY
CDY was delisted on the 22nd of November, 2013.
12 hedge funds and large institutions have $2.12M invested in CARDERO RES CORP. in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $1.81M → $2.12M (+$308K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.7K |
| 2 |
CC
Callan Capital
La Jolla,
California
|
+$2.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$274K |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$228K |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCG
1
Luxor Capital Group
New York
| $1.68M | -$274K | -2,270,000 | -19% |
|
|
IGIM
2
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $215K | -$228K | -1,890,044 | -58% |
|
|
U
3
UBS
Zurich,
Switzerland
| $74K | – | -4 | -0% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $53K | – | -2 | -0% |
|
|
5
Renaissance Technologies
New York
| $28K | +$12.7K | +105,600 | +188% |
|
|
CC
6
Callan Capital
La Jolla,
California
| $27K | +$2.11K | +17,500 | +12% |
|
|
SI
7
Sprott Inc
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| $6K | +$4.29K | +35,574 | New |
|
|
FMBTD
10
First Midwest Bank Trust Division
Joliet,
Illinois
| $5K | -$1.81K | -15,000 | -33% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
CDY Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CARDERO RES CORP. (CDY) for Q3 2013, worth a combined $2.12M — up 17% from $1.81M a quarter earlier.
Fund positioning in CDY was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.7K. The largest seller was Luxor Capital Group, cutting an estimated $274K.
- 12 institutional investors held CARDERO RES CORP. (CDY) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $2.12M of CARDERO RES CORP. stock for Q3 2013, up 17% quarter-over-quarter.
- 1 fund opened new CARDERO RES CORP. positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest CARDERO RES CORP. buyer in Q3 2013 was Renaissance Technologies, an estimated $12.7K added.
- The largest CARDERO RES CORP. seller in Q3 2013 was Luxor Capital Group, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2013.