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IVAN

IVANHOE ENERGY INC COM SHS (CDA)
IVAN

Delisted

IVAN was delisted on the 2nd of March, 2015.

26 hedge funds and large institutions have $6.53M invested in IVANHOE ENERGY INC COM SHS (CDA) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 2526 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

21% less capital invested

Capital invested by funds: $8.22M → $6.53M (-$1.69M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M
YCMGA
2
York Capital Management Global Advisors
New York
$263K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$256K +$142K +24,479 +123%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$195K
Creative Planning
5
Creative Planning
Kansas
$122K +$8.26K +1,428 +7%
USGIU
6
U.S. Global Investors (USGI)
Texas
$113K -$5.38K -931 -5%
RG
7
Rathbones Group
United Kingdom
$87K +$88K +15,218 New
PAM
8
Panagora Asset Management
Massachusetts
$71K +$72.5K +12,532 New
WS
9
Wedbush Securities
California
$27K
Renaissance Technologies
10
Renaissance Technologies
New York
$25K -$44.3K -7,658 -64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13K +$491 +85 +4%
Wells Fargo
12
Wells Fargo
California
$12K -$11.6K -1,999 -49%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$11K +$11.2K +1,943 New
LIA
14
LBMC Investment Advisors
Tennessee
$10K +$10.3K +1,786 New
RCM
15
Reynolds Capital Management
Nevada
$9K +$9K +1,557 New
WA
16
WFG Advisors
Texas
$8K +$2.48K +429 +45%
U
17
UBS
Switzerland
$6K -$2.98K -516 -32%
Bank of America
18
Bank of America
North Carolina
$2K -$8.45K -1,462 -80%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2K
Citigroup
20
Citigroup
New York
$1K -$827 -143 -33%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Group One Trading
22
Group One Trading
Illinois
$1K +$775 +134 +2,680%
MA
23
MUFG Americas
New York
$1K +$827 +143 New
Canada Life
24
Canada Life
Manitoba, Canada
$1K +$1.38K +238 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.2M -192,983 Closed