CARDERO RES CORP.
CDY
CDY was delisted on the 22nd of November, 2013.
3 hedge funds and large institutions have $28K invested in CARDERO RES CORP. in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 9 closing their positions.
75% less funds holding
Funds holding: 12 → 3 (-9)
99% less capital invested
Capital invested by funds: $2.12M → $28K (-$2.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$1.68M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$215K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$74K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53K |
| 5 |
Renaissance Technologies
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $18K | -$2.75K | -21,000 | -20% |
|
|
FMBTD
2
First Midwest Bank Trust Division
Joliet,
Illinois
| $6K | – | – | – |
|
|
CC
3
Callan Capital
La Jolla,
California
| $4K | -$18.3K | -140,000 | -88% |
|
|
LCG
4
Luxor Capital Group
New York
| – | -$1.68M | -9,872,173 | Closed |
|
|
IGIM
5
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$215K | -1,386,822 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$74K | -435,000 | Closed |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$53K | -317,581 | Closed |
|
|
8
Renaissance Technologies
New York
| – | -$28K | -161,800 | Closed |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -63,645 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$6K | -35,574 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -5,000 | Closed |
|
CDY Hedge Fund Activity: Q4 2013 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CARDERO RES CORP. (CDY) for Q4 2013, worth a combined $28K — down 99% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CDY and 0 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Luxor Capital Group, exiting entirely with an estimated $1.68M sold.
- 3 institutional investors held CARDERO RES CORP. (CDY) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $28K of CARDERO RES CORP. stock for Q4 2013, down 99% quarter-over-quarter.
- 0 funds opened new CARDERO RES CORP. positions in Q4 2013 and 9 closed out, a net change of -9 holders.
- The largest CARDERO RES CORP. seller in Q4 2013 was Luxor Capital Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2013.