METHES ENERGIES INTL LTD
MEIL
MEIL was delisted on the 6th of January, 2016.
8 hedge funds and large institutions have $132K invested in METHES ENERGIES INTL LTD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
37% less capital invested
Capital invested by funds: $208K → $132K (-$76K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$72.2K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$22K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.33K |
| 4 |
Morgan Stanley
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$57.6K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$24K |
| 3 |
Jane Street
New York
|
-$10.1K |
| 4 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$9.95K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
1
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $53K | +$72.2K | +41,693 | New |
|
|
TDC
2
Thompson Davis & Co
Richmond,
Virginia
| $21K | -$57.6K | -33,253 | -67% |
|
|
3
Jane Street
New York
| $21K | -$10.1K | -5,822 | -25% |
|
|
LWCFA
4
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $18K | -$9.95K | -5,746 | -29% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $16K | +$22K | +12,724 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $3K | +$4.33K | +2,500 | New |
|
|
RCM
7
Rotella Capital Management
Bellevue,
Washington
| – | -$24K | -12,400 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -3,281 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$279 | -161 | -32% |
|
|
10
Morgan Stanley
New York
| – | +$9 | +5 | +36% |
|
MEIL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in METHES ENERGIES INTL LTD (MEIL) for Q3 2014, worth a combined $132K — down 37% from $208K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MEIL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $72.2K. The largest seller was Thompson Davis & Co, cutting an estimated $57.6K.
- 8 institutional investors held METHES ENERGIES INTL LTD (MEIL) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $132K of METHES ENERGIES INTL LTD stock for Q3 2014, down 37% quarter-over-quarter.
- 3 funds opened new METHES ENERGIES INTL LTD positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest METHES ENERGIES INTL LTD buyer in Q3 2014 was K.J. Harrison & Partners, an estimated $72.2K added.
- The largest METHES ENERGIES INTL LTD seller in Q3 2014 was Thompson Davis & Co, an estimated $57.6K sold.
Based on aggregated 13F filings for Q3 2014.