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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
LIM
1
Longfellow Investment Management
Massachusetts
$9.08M +$8.36M +1,700,000 New
MF
2
Magnetar Financial
Illinois
$8.52M +$7.85M +1,595,034 New
BFA
3
BlackRock Fund Advisors
California
$5.24M -$211K -42,946 -4%
Creative Planning
4
Creative Planning
Kansas
$3.2M +$2.94M +597,399 +39,827%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.12M +$1.66M +338,239 +137%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$2.4M +488,385 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.56M +$2.36M +478,751 New
State Street
8
State Street
Massachusetts
$2.4M +$616K +125,157 +39%
Northern Trust
9
Northern Trust
Illinois
$2.29M +$15.8K +3,207 +0.8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.24M +$2.06M +419,636 New
LOM
11
Loeb Offshore Management
New York
$2.06M +$1.9M +386,119 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.87M +$899K +182,633 +109%
BIT
13
BlackRock Institutional Trust
California
$1.85M -$129K -26,284 -7%
WAM
14
Wolverine Asset Management
Illinois
$1.73M +$1.6M +324,833 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M -$298K -60,500 -17%
TC
16
TFS Capital
Pennsylvania
$1.56M +$1.44M +292,713 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1.33M +$1.23M +250,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M -$1.01M -204,900 -46%
BCM
19
Bridgeway Capital Management
Texas
$1.02M +$542K +110,200 +137%
TCIM
20
TIAA CREF Investment Management
New York
$919K
Morgan Stanley
21
Morgan Stanley
New York
$854K +$287K +58,324 +58%
U
22
UBS
Switzerland
$761K +$187K +37,955 +36%
Vanguard Group
23
Vanguard Group
Pennsylvania
$751K +$432K +87,722 +166%
American Century Companies
24
American Century Companies
Missouri
$742K +$325K +66,150 +91%
SO
25
STRS Ohio
Ohio
$687K +$154K +31,400 +32%

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.