EQUAL ENERGY LTD COM
EQU
EQU was delisted on the 30th of July, 2014.
79 hedge funds and large institutions have $80.1M invested in EQUAL ENERGY LTD COM in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 11 closing their positions.
17% more capital invested
Capital invested by funds: $68.3M → $80.1M (+$11.9M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 80 → 79 (-1)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
65% less call options, than puts
Call options by funds: $823K | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.47M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.02M |
| 4 |
Millennium Management
New York
|
+$996K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.45M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.4M |
| 4 |
LOM
Loeb Offshore Management
New York
|
-$1.03M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$582K |
EQU Hedge Fund Activity: Q2 2014 in Review
79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EQUAL ENERGY LTD COM (EQU) for Q2 2014, worth a combined $80.1M — up 17% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EQU and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 25 added.
The largest buyer was AQR Capital Management, adding an estimated $5.05M. The largest seller was Magnetar Financial, exiting entirely with an estimated $6.45M sold.
- 79 institutional investors held EQUAL ENERGY LTD COM (EQU) as of Q2 2014, down from 80 in Q1 2014.
- Funds reported $80.1M of EQUAL ENERGY LTD COM stock for Q2 2014, up 17% quarter-over-quarter.
- 10 funds opened new EQUAL ENERGY LTD COM positions in Q2 2014 and 11 closed out, a net change of -1 holder.
- The largest EQUAL ENERGY LTD COM buyer in Q2 2014 was AQR Capital Management, an estimated $5.05M added.
- The largest EQUAL ENERGY LTD COM seller in Q2 2014 was Magnetar Financial, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2014.