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COA

COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA

Delisted

COA was delisted on the 28th of April, 2014.

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0 hedge funds and large institutions have $0 invested in COASTAL CONTACTS INC COMMON SHARES (CANADA) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 32 → 0 (-32)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $180M → $0 (-$180M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$26.9M
3
SCPM
Sagard Capital Partners Management
New York
-$24M
4
DM
Diker Management
New York
-$13.2M
5
WIC
Water Island Capital
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$49.4M -4,405,000 Closed
BAM
2
Burgundy Asset Management
Ontario, Canada
– -$26.9M -2,400,803 Closed
SCPM
3
Sagard Capital Partners Management
New York
– -$24M -2,141,804 Closed
DM
4
Diker Management
New York
– -$13.2M -1,174,199 Closed
WIC
5
Water Island Capital
New York
– -$9.73M -867,300 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$9.19M -819,933 Closed
GF
7
Gabelli Funds
New York
– -$7.23M -645,000 Closed
GCL
8
Glazer Capital LLC
New York
– -$6.03M -538,100 Closed
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
– -$5.41M -482,377 Closed
TBAM
10
True Bearing Asset Management
California
– -$5.01M -447,268 Closed
TA
11
Teton Advisors
New York
– -$4.84M -431,420 Closed
GI
12
GAMCO Investors
Connecticut
– -$4.83M -430,600 Closed
LOM
13
Loeb Offshore Management
New York
– -$3.7M -329,484 Closed
NC
14
NBW Capital
Massachusetts
– -$2.42M -215,896 Closed
SC
15
Scotia Capital
Ontario, Canada
– -$1.68M -150,000 Closed
SG Americas Securities
16
SG Americas Securities
New York
– -$1.33M -118,500 Closed
VKH
17
Virtu KCG Holdings
New York
– -$1.3M -115,590 Closed
CS
18
Credit Suisse
Switzerland
– -$1M -89,374 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
– -$841K -75,000 Closed
WPC
20
White Pine Capital
Minnesota
– -$435K -38,800 Closed
U
21
UBS
Switzerland
– -$235K -20,924 Closed
GH
22
GAM Holding
Switzerland
– -$220K -19,600 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$207K -18,500 Closed
GC
24
Guggenheim Capital
Illinois
– -$169K -15,000 Closed
TC
25
TFS Capital
Pennsylvania
– -$153K -13,675 Closed
1
2

COA Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) for Q2 2014, worth a combined $0 — down 100% from $180M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of COA and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $49.4M sold.

  • 0 institutional investors held COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $0 of COASTAL CONTACTS INC COMMON SHARES (CANADA) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COASTAL CONTACTS INC COMMON SHARES (CANADA) positions in Q2 2014 and 32 closed out, a net change of -32 holders.
  • The largest COASTAL CONTACTS INC COMMON SHARES (CANADA) seller in Q2 2014 was Fidelity Investments, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2014.