COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
COA was delisted on the 28th of April, 2014.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
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 |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$126K | -11,250 | Closed |
|
27
Morgan Stanley
New York
| – | -$68K | -6,055 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$57K | -5,100 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$51K | -4,582 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -1,273 | Closed |
|
|
CCS
31
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -1,100 | Closed |
|
|
FNYS
32
First New York Securities
New York
| – | -$11K | -1,000 | Closed |
|
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.