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EXE.A

EXTENDICARE INC SUB VTG SHS
EXE.A

Delisted

EXE.A was delisted on the 9th of November, 2006.

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0 hedge funds and large institutions have $0 invested in EXTENDICARE INC SUB VTG SHS in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $241K → $0 (-$241K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
–
Holders Change
-2
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Southport Capital Management
Tennessee
-$234K
2
NCM
Nelson Capital Management
California
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Southport Capital Management
Tennessee
– -$234K -31,840 Closed
NCM
2
Nelson Capital Management
California
– -$7K -885 Closed

EXE.A Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in EXTENDICARE INC SUB VTG SHS (EXE.A) for Q4 2014, worth a combined $0 — down 100% from $241K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EXE.A and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Southport Capital Management, exiting entirely with an estimated $234K sold.

  • 0 institutional investors held EXTENDICARE INC SUB VTG SHS (EXE.A) as of Q4 2014, down from 2 in Q3 2014.
  • Funds reported $0 of EXTENDICARE INC SUB VTG SHS stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EXTENDICARE INC SUB VTG SHS positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest EXTENDICARE INC SUB VTG SHS seller in Q4 2014 was Southport Capital Management, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2014.