EQUAL ENERGY LTD COM
EQU
EQU was delisted on the 30th of July, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.39M |
| 2 |
Morgan Stanley
New York
|
+$2.52M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.64M |
| 4 |
SG Americas Securities
New York
|
+$994K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.33M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$976K |
| 3 |
LOM
Loeb Offshore Management
New York
|
-$833K |
| 4 |
Jane Street
New York
|
-$573K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$500K |
EQU Hedge Fund Activity: Q1 2014 in Review
80 of the 3,464 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.