DEJOUR ENERGY INC COM
DEJ
DEJ was delisted on the 29th of October, 2015.
11 hedge funds and large institutions have $198K invested in DEJOUR ENERGY INC COM in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
21% less funds holding
Funds holding: 14 → 11 (-3)
39% less capital invested
Capital invested by funds: $326K → $198K (-$128K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.2K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Filament
Seattle,
Washington
|
-$75K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$3K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$435 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Catalyst Capital Advisors
Huntington,
New York
| $129K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $18K | +$22.2K | +102,117 | New |
|
3
HighTower Advisors
Chicago,
Illinois
| $14K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$14.9K | +68,476 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
6
LPL Financial
San Diego,
California
| $4K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| $4K | +$3.1K | +14,250 | +143% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$435 | -2,000 | -10% |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| $1.75K | – | – | – |
|
|
HRIA
10
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
F
11
Filament
Seattle,
Washington
| – | -$75K | -309,300 | Closed |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$3K | -12,000 | Closed |
|
DEJ Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DEJOUR ENERGY INC COM (DEJ) for Q4 2014, worth a combined $198K — down 39% from $326K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEJ and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.2K. The largest seller was Filament, exiting entirely with an estimated $75K sold.
- 11 institutional investors held DEJOUR ENERGY INC COM (DEJ) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $198K of DEJOUR ENERGY INC COM stock for Q4 2014, down 39% quarter-over-quarter.
- 2 funds opened new DEJOUR ENERGY INC COM positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest DEJOUR ENERGY INC COM buyer in Q4 2014 was Citadel Advisors, an estimated $22.2K added.
- The largest DEJOUR ENERGY INC COM seller in Q4 2014 was Filament, an estimated $75K sold.
Based on aggregated 13F filings for Q4 2014.