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IVAN

IVANHOE ENERGY INC COM SHS (CDA)
IVAN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-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

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$644K -$802 -251 -0.1%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$224K
USGIU
3
U.S. Global Investors (USGI)
Texas
$52K
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50K -$20.1K -6,301 -25%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$47K
VKH
6
Virtu KCG Holdings
New York
$44K +$52.5K +16,423 New
Citadel Advisors
7
Citadel Advisors
Florida
$43K +$51.2K +16,011 New
RG
8
Rathbones Group
United Kingdom
$40K
U
9
UBS
Switzerland
$14K -$511 -160 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6K -$134 -42 -2%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$6K
LIA
12
LBMC Investment Advisors
Tennessee
$5K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$5K
Canada Life
14
Canada Life
Manitoba, Canada
$3K +$1.71K +534 +135%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.53K +$1.8K +563 New
Wells Fargo
16
Wells Fargo
California
$1K -$1.22K -381 -42%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K
Citigroup
18
Citigroup
New York
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
WA
20
WFG Advisors
Texas
$1K
Creative Planning
21
Creative Planning
Kansas
-$104K -27,508 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$21K -5,534 Closed
HCC
23
Hirtle Callaghan & Co
Pennsylvania
-$2K -452 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$454 -142 -48%
Bank of America
25
Bank of America
North Carolina
-$230 -72 -35%