IVANHOE ENERGY INC COM SHS (CDA)
IVAN
IVAN was delisted on the 2nd of March, 2015.
18 hedge funds and large institutions have $584K invested in IVANHOE ENERGY INC COM SHS (CDA) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 9 closing their positions.
25% less funds holding
Funds holding: 24 → 18 (-6)
51% less capital invested
Capital invested by funds: $1.19M → $584K (-$606K)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$51.7K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$47.6K |
| 3 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$4.32K |
| 4 |
Morgan Stanley
New York
|
+$2.19K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$367 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$224K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.7K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$6K |
IVAN Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in IVANHOE ENERGY INC COM SHS (CDA) (IVAN) for Q3 2014, worth a combined $584K — down 51% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IVAN and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $51.7K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $224K sold.
- 18 institutional investors held IVANHOE ENERGY INC COM SHS (CDA) (IVAN) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $584K of IVANHOE ENERGY INC COM SHS (CDA) stock for Q3 2014, down 51% quarter-over-quarter.
- 3 funds opened new IVANHOE ENERGY INC COM SHS (CDA) positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest IVANHOE ENERGY INC COM SHS (CDA) buyer in Q3 2014 was Creative Planning, an estimated $51.7K added.
- The largest IVANHOE ENERGY INC COM SHS (CDA) seller in Q3 2014 was Bank of Nova Scotia, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2014.