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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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32 hedge funds and large institutions have $180M invested in COASTAL CONTACTS INC COMMON SHARES (CANADA) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

91% more capital invested

Capital invested by funds: $94.3M → $180M (+$85.5M)

60% more funds holding

Funds holding: 20 → 32 (+12)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
32
Holders Change
+12
Holders Change %
+60%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
4
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.7M
2
WIC
Water Island Capital
New York
+$8.02M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.58M
4
GF
Gabelli Funds
New York
+$5.96M
5
GCL
Glazer Capital LLC
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$11.9M
2
AP
Alydar Partners
Massachusetts
-$8.39M
3
GP
Grow Partners
California
-$4.99M
4
TAM
THB Asset Management
Connecticut
-$3.09M
5
AAM
ACK Asset Management
Connecticut
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M +$40.7M +4,405,000 New
BAM
2
Burgundy Asset Management
Ontario, Canada
$26.9M -$184K -19,900 -0.8%
SCPM
3
Sagard Capital Partners Management
New York
$24M – – –
DM
4
Diker Management
New York
$13.2M -$11.9M -1,291,975 -52%
WIC
5
Water Island Capital
New York
$9.73M +$8.02M +867,300 New
JP Morgan Chase
6
JP Morgan Chase
New York
$9.19M +$7.58M +819,933 New
GF
7
Gabelli Funds
New York
$7.23M +$5.96M +645,000 New
GCL
8
Glazer Capital LLC
New York
$6.03M +$4.97M +538,100 New
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
$5.41M – – –
TBAM
10
True Bearing Asset Management
California
$5.01M – – –
TA
11
Teton Advisors
New York
$4.84M +$982K +106,242 +33%
GI
12
GAMCO Investors
Connecticut
$4.83M +$3.98M +430,600 New
LOM
13
Loeb Offshore Management
New York
$3.7M +$3.05M +329,484 New
NC
14
NBW Capital
Massachusetts
$2.42M -$1.03M -111,027 -34%
SC
15
Scotia Capital
Ontario, Canada
$1.68M +$1.39M +150,000 New
SG Americas Securities
16
SG Americas Securities
New York
$1.33M +$1.1M +118,500 New
VKH
17
Virtu KCG Holdings
New York
$1.3M +$1.07M +115,590 New
CS
18
Credit Suisse
Switzerland
$1M +$826K +89,374 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$841K +$693K +75,000 New
WPC
20
White Pine Capital
Minnesota
$435K -$16.6K -1,800 -4%
U
21
UBS
Switzerland
$235K +$185K +20,032 +2,246%
GH
22
GAM Holding
Switzerland
$220K +$181K +19,600 New
Renaissance Technologies
23
Renaissance Technologies
New York
$207K +$171K +18,500 New
GC
24
Guggenheim Capital
Illinois
$169K +$139K +15,000 New
TC
25
TFS Capital
Pennsylvania
$153K +$126K +13,675 New
1
2

COA Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) for Q1 2014, worth a combined $180M — up 91% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COA positions and 8 closed out — a net gain of 12 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.7M. The largest seller was Diker Management, cutting an estimated $11.9M.

  • 32 institutional investors held COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $180M of COASTAL CONTACTS INC COMMON SHARES (CANADA) stock for Q1 2014, up 91% quarter-over-quarter.
  • 20 funds opened new COASTAL CONTACTS INC COMMON SHARES (CANADA) positions in Q1 2014 and 8 closed out, a net change of +12 holders.
  • The largest COASTAL CONTACTS INC COMMON SHARES (CANADA) buyer in Q1 2014 was Fidelity Investments, an estimated $40.7M added.
  • The largest COASTAL CONTACTS INC COMMON SHARES (CANADA) seller in Q1 2014 was Diker Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.