EQU

EQUAL ENERGY LTD COM

EQU

Delisted

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.

2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

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

Increased

Reduced

Closed

Calls

$743K

Puts

$939K

Net Calls

-$196K

Net Calls Change

+$7K

Top Buyers

1	1 AQR Capital Management Greenwich, Connecticut	$5.79M
2	2 Morgan Stanley New York	$2.95M
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$3.03M
4	4 SG Americas Securities New York	$1.19M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.25M

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$0
2	MF 2 Magnetar Financial Evanston, Illinois	$6.45M
3	LOM 3 Loeb Offshore Management New York	$1.04M
4	4 Jane Street New York	$0
5	TC 5 TFS Capital West Chester, Pennsylvania	$900K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$138	30,131	-475	-2%
77	77 BNP Paribas Financial Markets Paris, France	$95	21	-454	-96%
78	PAMP 78 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-250,000	Closed
79	79 Jane Street New York	–	–	-107,211	Closed
80	WG 80 Welch Group Birmingham, Alabama	–	–	-52,977	Closed
81	NI 81 Numeric Investors Boston, Massachusetts	–	–	-52,481	Closed
82	MLICM 82 Metropolitan Life Insurance Company (MetLife) New York	–	–	-30,129	Closed
83	SIM 83 Spark Investment Management New York	–	–	-29,000	Closed
84	BRWA 84 B. Riley Wealth Advisors Boca Raton, Florida	–	–	-20,000	Closed
85	CHAM 85 Clear Harbor Asset Management Stamford, Connecticut	–	–	-16,700	Closed
86	86 Neuberger Berman Group New York	–	–	-16,536	Closed
87	FCH 87 Freestone Capital Holdings Seattle, Washington	–	–	-15,226	Closed
88	TCM 88 Touradji Capital Management Boca Raton, Florida	–	–	-13,985	Closed
89	89 Goldman Sachs New York	–	–	-13,340	Closed
90	N 90 Natixis Paris, France	–	–	-11,500	Closed
91	91 Commonwealth Equity Services Waltham, Massachusetts	–	–	-10,700	Closed
92	92 Two Sigma Advisers New York	–	–	-10,200	Closed
93	SC 93 Scotia Capital Toronto, Ontario, Canada	–	–	-10,000	Closed
94	HIM 94 Hillsdale Investment Management Toronto, Ontario, Canada	–	–	-2,880	Closed
95	95 Nomura Holdings Tokyo, Japan	–	–	-100	Closed
96	96 US Bancorp Minneapolis, Minnesota	–	–	-33	Closed
97	97 Wells Fargo San Francisco, California	$0	1	–	–
98	98 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	–	–
99	LTFS 99 Ladenburg Thalmann Financial Services Miami, Florida	$0	100	–	–
100	PG 100 PEAK6 Group Chicago, Illinois	–	–	–	–

EQUAL ENERGY LTD COM EQU

Top Buyers

Top Sellers

EQUAL ENERGY LTD COM

EQU