CLAUDE RESOURCES INC (CDA)
CGR
CGR was delisted on the 31st of October, 2013.
3 hedge funds and large institutions have $723K invested in CLAUDE RESOURCES INC (CDA) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.
67% less capital invested
Capital invested by funds: $2.22M → $723K (-$1.49M)
79% less funds holding
Funds holding: 14 → 3 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$435K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$277K |
| 3 |
LA
Libra Advisors
New York
|
-$129K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $691K | – | – | – |
|
|
CC
2
Callan Capital
La Jolla,
California
| $28K | +$33.9K | +175,000 | +583% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $4K | – | – | – |
|
|
4
Renaissance Technologies
New York
| – | -$435K | -1,866,651 | Closed |
|
|
5
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$277K | -1,160,301 | Closed |
|
|
LA
6
Libra Advisors
New York
| – | -$129K | -543,285 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$76K | -320,000 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$39K | -164,650 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -99,980 | Closed |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$22K | -96,022 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$13K | -54,094 | Closed |
|
|
RC
12
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$5K | -20,000 | Closed |
|
CGR Hedge Fund Activity: Q4 2013 in Review
3 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLAUDE RESOURCES INC (CDA) (CGR) for Q4 2013, worth a combined $723K — down 67% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CGR and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Callan Capital, adding an estimated $33.9K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $435K sold.
- 3 institutional investors held CLAUDE RESOURCES INC (CDA) (CGR) as of Q4 2013, down from 14 in Q3 2013.
- Funds reported $723K of CLAUDE RESOURCES INC (CDA) stock for Q4 2013, down 67% quarter-over-quarter.
- 0 funds opened new CLAUDE RESOURCES INC (CDA) positions in Q4 2013 and 10 closed out, a net change of -10 holders.
- The largest CLAUDE RESOURCES INC (CDA) buyer in Q4 2013 was Callan Capital, an estimated $33.9K added.
- The largest CLAUDE RESOURCES INC (CDA) seller in Q4 2013 was Renaissance Technologies, an estimated $435K sold.
Based on aggregated 13F filings for Q4 2013.