METHES ENERGIES INTL LTD
MEIL
MEIL was delisted on the 6th of January, 2016.
7 hedge funds and large institutions have $111K invested in METHES ENERGIES INTL LTD in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
16% less capital invested
Capital invested by funds: $132K → $111K (-$21K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$6.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$16K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$15.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3K |
| 4 |
Jane Street
New York
|
-$2.69K |
| 5 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$1.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
1
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $66K | +$6.8K | +6,964 | +17% |
|
|
2
Jane Street
New York
| $19K | -$2.69K | -2,750 | -16% |
|
|
LWCFA
3
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $17K | -$1.64K | -1,681 | -12% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | +$5.18K | +5,309 | New |
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.76K | +1,804 | New |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| – | -$15.9K | -16,300 | -99% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$16K | -12,724 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$3K | -2,500 | Closed |
|
MEIL Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in METHES ENERGIES INTL LTD (MEIL) for Q4 2014, worth a combined $111K — down 16% from $132K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MEIL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was K.J. Harrison & Partners, adding an estimated $6.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $16K sold.
- 7 institutional investors held METHES ENERGIES INTL LTD (MEIL) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $111K of METHES ENERGIES INTL LTD stock for Q4 2014, down 16% quarter-over-quarter.
- 2 funds opened new METHES ENERGIES INTL LTD positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest METHES ENERGIES INTL LTD buyer in Q4 2014 was K.J. Harrison & Partners, an estimated $6.8K added.
- The largest METHES ENERGIES INTL LTD seller in Q4 2014 was Virtu KCG Holdings, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2014.