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COA

COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA

Delisted

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

19 hedge funds and large institutions have $61.4M invested in COASTAL CONTACTS INC COMMON SHARES (CANADA) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $44.9M → $61.4M (+$16.4M)

5% less funds holding

Funds holding: 2019 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$15.3M +$12.5M +2,426,003 New
DM
2
Diker Management
New York
$14M +$6.23M +1,204,989 +119%
AP
3
Alydar Partners
Massachusetts
$12.4M
SCPM
4
Sagard Capital Partners Management
New York
$5.29M +$4.35M +840,100 New
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$3.03M
TBAM
6
True Bearing Asset Management
California
$2.84M
TAM
7
THB Asset Management
Connecticut
$2.19M -$2.39M -461,400 -57%
NC
8
NBW Capital
Massachusetts
$2.11M -$350K -67,586 -17%
TA
9
Teton Advisors
New York
$1.94M +$418K +80,893 +36%
JGC
10
J. Goldman & Co
New York
$629K -$517K -100,000 -50%
William Blair & Company
11
William Blair & Company
Illinois
$629K
AAM
12
ACK Asset Management
Connecticut
$375K +$308K +59,600 New
WPC
13
White Pine Capital
Minnesota
$274K -$5.17K -1,000 -2%
CCM
14
Coe Capital Management
Illinois
$175K +$144K +27,801 New
KeyBank National Association
15
KeyBank National Association
Ohio
$94K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67K
Deutsche Bank
17
Deutsche Bank
Germany
$16K +$14K +2,700 New
Bank of America
18
Bank of America
North Carolina
$6K +$5.17K +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$2.73K -528 -40%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
-$10.1M -1,998,137 Closed
SC
21
Sophrosyne Capital
New York
-$2.89M -560,464 Closed
NEI
22
Northwest & Ethical Investments
Ontario, Canada
-$1.2M -235,280 Closed
PCM
23
Portolan Capital Management
Massachusetts
-$883K -171,552 Closed
NIP
24
Nicholas Investment Partners
California
-$258K -50,000 Closed
U
25
UBS
Switzerland
-$25K -4,929 Closed

COA Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) for Q3 2013, worth a combined $61.4M — up 37% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COA and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $10.1M sold.

  • 19 institutional investors held COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $61.4M of COASTAL CONTACTS INC COMMON SHARES (CANADA) stock for Q3 2013, up 37% quarter-over-quarter.
  • 6 funds opened new COASTAL CONTACTS INC COMMON SHARES (CANADA) positions in Q3 2013 and 7 closed out, a net change of -1 holder.
  • The largest COASTAL CONTACTS INC COMMON SHARES (CANADA) buyer in Q3 2013 was Burgundy Asset Management, an estimated $12.5M added.
  • The largest COASTAL CONTACTS INC COMMON SHARES (CANADA) seller in Q3 2013 was Montrusco Bolton Investments, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.