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EQU

EQUAL ENERGY LTD COM
EQU

Delisted

EQU was delisted on the 30th of July, 2014.

87 hedge funds and large institutions have $69.9M invested in EQUAL ENERGY LTD COM in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

169% more capital invested

Capital invested by funds: $26M → $69.9M (+$44M)

38% more funds holding

Funds holding: 6387 (+24)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

16% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.24M

Holders
87
Holders Change
+24
Holders Change %
+38.1%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
23
Reduced
18
Closed
8
Calls
$1.03M
Puts
$1.24M
Net Calls
-$203K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$664K +$167K +33,965 +37%
BIM
27
BlackRock Investment Management
Delaware
$638K -$9.68K -1,967 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$625K +$42.9K +8,727 +8%
Jane Street
29
Jane Street
New York
$573K +$527K +107,211 New
PP
30
Paloma Partners
Connecticut
$535K +$492K +100,000 New
LCM
31
Leonard Capital Management
Florida
$493K
GCIA
32
Gabelli & Co Investment Advisers
New York
$434K +$399K +81,192 New
SG Americas Securities
33
SG Americas Securities
New York
$361K +$333K +67,673 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$343K +$2.46K +500 +0.8%
Two Sigma Investments
35
Two Sigma Investments
New York
$343K +$315K +64,127 New
TA
36
Teachers Advisors
New York
$330K -$76.7K -15,600 -20%
WG
37
Welch Group
Alabama
$283K
NI
38
Numeric Investors
Massachusetts
$280K -$87.4K -17,761 -25%
NFA
39
Nationwide Fund Advisors
Ohio
$273K -$619K -125,731 -71%
Charles Schwab
40
Charles Schwab
California
$272K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$241K -$15.7K -3,200 -7%
RCM
42
Rotella Capital Management
Washington
$200K +$87.1K +17,700 +89%
CS
43
Credit Suisse
Switzerland
$190K +$176K +35,673 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$148K +30,129 New
SIM
45
Spark Investment Management
New York
$154K +$143K +29,000 New
Group One Trading
46
Group One Trading
Illinois
$149K +$64.4K +13,085 +88%
Invesco
47
Invesco
Georgia
$148K +$136K +27,654 New
AIG
48
American International Group
New York
$126K -$1.17K -238 -1%
GF
49
Gabelli Funds
New York
$114K +$105K +21,300 New
BRWA
50
B. Riley Wealth Advisors
Florida
$107K

EQU Hedge Fund Activity: Q4 2013 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EQUAL ENERGY LTD COM (EQU) for Q4 2013, worth a combined $69.9M — up 169% from $26M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EQU positions and 8 closed out — a net gain of 24 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $8.36M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.01M.

  • 87 institutional investors held EQUAL ENERGY LTD COM (EQU) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $69.9M of EQUAL ENERGY LTD COM stock for Q4 2013, up 169% quarter-over-quarter.
  • 32 funds opened new EQUAL ENERGY LTD COM positions in Q4 2013 and 8 closed out, a net change of +24 holders.
  • The largest EQUAL ENERGY LTD COM buyer in Q4 2013 was Longfellow Investment Management, an estimated $8.36M added.
  • The largest EQUAL ENERGY LTD COM seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2013.