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CGR

CLAUDE RESOURCES INC (CDA)
CGR

Delisted

CGR was delisted on the 31st of October, 2013.

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14 hedge funds and large institutions have $2.22M invested in CLAUDE RESOURCES INC (CDA) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

26% less funds holding

Funds holding: 19 → 14 (-5)

27% less capital invested

Capital invested by funds: $3.02M → $2.22M (-$801K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14K
3
U
UBS
Switzerland
+$13.4K
4
CC
Callan Capital
California
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
LA
Libra Advisors
New York
-$505K
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$238K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$148K
4
PP
Prudential plc
United Kingdom
-$45K
5
Deutsche Bank
Deutsche Bank
Germany
-$36.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$1.18M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$435K -$30.9K -125,000 -6%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$277K -$148K -600,000 -34%
LA
4
Libra Advisors
New York
$129K -$505K -2,044,000 -79%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$39K +$14K +56,652 +52%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23K +$21.8K +88,280 +755%
Deutsche Bank
8
Deutsche Bank
Germany
$22K -$36.2K -146,500 -60%
U
9
UBS
Switzerland
$13K +$13.4K +54,094 New
WS
10
Wedbush Securities
California
$7K – – –
CC
11
Callan Capital
California
$7K +$1.24K +5,000 +20%
RC
12
RegentAtlantic Capital
New Jersey
$5K – – –
AIC
13
Ambs Investment Counsel
Michigan
$3K – – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
– -$238K -1,070,000 Closed
PP
15
Prudential plc
United Kingdom
– -$45K -199,000 Closed
TC
16
TFS Capital
Pennsylvania
– -$16K -70,873 Closed
FA
17
Financial Advantage
Maryland
– -$2K -10,000 Closed
Bank of America
18
Bank of America
North Carolina
– -$1K -4,500 Closed

CGR Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CLAUDE RESOURCES INC (CDA) (CGR) for Q3 2013, worth a combined $2.22M — down 27% from $3.02M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGR and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $21.8K. The largest seller was Libra Advisors, cutting an estimated $505K.

  • 14 institutional investors held CLAUDE RESOURCES INC (CDA) (CGR) as of Q3 2013, down from 19 in Q2 2013.
  • Funds reported $2.22M of CLAUDE RESOURCES INC (CDA) stock for Q3 2013, down 27% quarter-over-quarter.
  • 1 fund opened new CLAUDE RESOURCES INC (CDA) positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest CLAUDE RESOURCES INC (CDA) buyer in Q3 2013 was Royal Bank of Canada, an estimated $21.8K added.
  • The largest CLAUDE RESOURCES INC (CDA) seller in Q3 2013 was Libra Advisors, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2013.