IVANHOE ENERGY INC COM SHS (CDA)
IVAN
IVAN was delisted on the 2nd of March, 2015.
24 hedge funds and large institutions have $1.19M invested in IVANHOE ENERGY INC COM SHS (CDA) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
30% less capital invested
Capital invested by funds: $1.69M → $1.19M (-$502K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$52.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.2K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.8K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$104K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$21K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.1K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.22K |
IVAN Hedge Fund Activity: Q2 2014 in Review
24 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in IVANHOE ENERGY INC COM SHS (CDA) (IVAN) for Q2 2014, worth a combined $1.19M — down 30% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVAN and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $52.5K. The largest seller was Creative Planning, exiting entirely with an estimated $104K sold.
- 24 institutional investors held IVANHOE ENERGY INC COM SHS (CDA) (IVAN) as of Q2 2014, down from 25 in Q1 2014.
- Funds reported $1.19M of IVANHOE ENERGY INC COM SHS (CDA) stock for Q2 2014, down 30% quarter-over-quarter.
- 3 funds opened new IVANHOE ENERGY INC COM SHS (CDA) positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest IVANHOE ENERGY INC COM SHS (CDA) buyer in Q2 2014 was Virtu KCG Holdings, an estimated $52.5K added.
- The largest IVANHOE ENERGY INC COM SHS (CDA) seller in Q2 2014 was Creative Planning, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2014.