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EQU

EQUAL ENERGY LTD COM
EQU

Delisted

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

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80 hedge funds and large institutions have $68.3M invested in EQUAL ENERGY LTD COM in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $69.9M → $68.3M (-$1.67M)

8% less funds holding

Funds holding: 87 → 80 (-7)

21% less call options, than puts

Call options by funds: $743K | Put options by funds: $939K

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
20
Closed
19
Calls
$743K
Puts
$939K
Net Calls
-$196K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.39M
2
Morgan Stanley
Morgan Stanley
New York
+$2.52M
3
BIT
BlackRock Institutional Trust
California
+$1.64M
4
SG Americas Securities
SG Americas Securities
New York
+$994K
5
Deutsche Bank
Deutsche Bank
Germany
+$767K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.33M
2
MF
Magnetar Financial
Illinois
-$976K
3
LOM
Loeb Offshore Management
New York
-$833K
4
Jane Street
Jane Street
New York
-$573K
5
TC
TFS Capital
Pennsylvania
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$603K +$76.3K +14,673 +13%
BIM
27
BlackRock Investment Management
Delaware
$557K +$11.4K +2,194 +2%
U
28
UBS
Switzerland
$526K -$144K -27,747 -19%
GCIA
29
Gabelli & Co Investment Advisers
New York
$482K +$125K +24,100 +30%
CS
30
Credit Suisse
Switzerland
$480K +$360K +69,193 +194%
PCM
31
Prelude Capital Management
New York
$460K +$457K +88,000 +704%
Millennium Management
32
Millennium Management
New York
$457K +$518K +99,700 New
YCM
33
Yakira Capital Management
Connecticut
$452K +$513K +98,689 New
LCM
34
Leonard Capital Management
Florida
$423K – – –
DIS
35
Diversified Investment Strategies
Louisiana
$344K +$390K +75,000 New
PPA
36
Parametric Portfolio Associates
Washington
$304K +$345K +66,399 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$294K – – –
TA
38
Teachers Advisors
New York
$283K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$275K -$21.7K -4,172 -7%
Charles Schwab
40
Charles Schwab
California
$233K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$232K -$2.6K -500 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$199K -$9.04K -1,740 -4%
AA
43
Ancora Advisors
Ohio
$190K +$216K +41,500 New
EGA
44
Eagle Global Advisors
Texas
$180K +$204K +39,200 New
ProShare Advisors
45
ProShare Advisors
Maryland
$165K +$187K +36,019 New
Invesco
46
Invesco
Georgia
$158K +$35.6K +6,852 +25%
RCM
47
Rotella Capital Management
Washington
$130K -$47.8K -9,200 -24%
Citadel Advisors
48
Citadel Advisors
Florida
$118K +$77.3K +14,871 +136%
AIG
49
American International Group
New York
$111K +$3.02K +581 +2%
PL
50
Parkwood LLC
Ohio
$106K +$121K +23,192 New
1
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EQU Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EQUAL ENERGY LTD COM (EQU) for Q1 2014, worth a combined $68.3M — down 2.4% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EQU and 12 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was AQR Capital Management, adding an estimated $4.39M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.33M sold.

  • 80 institutional investors held EQUAL ENERGY LTD COM (EQU) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $68.3M of EQUAL ENERGY LTD COM stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 12 funds opened new EQUAL ENERGY LTD COM positions in Q1 2014 and 19 closed out, a net change of -7 holders.
  • The largest EQUAL ENERGY LTD COM buyer in Q1 2014 was AQR Capital Management, an estimated $4.39M added.
  • The largest EQUAL ENERGY LTD COM seller in Q1 2014 was Polar Asset Management Partners, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2014.