METHES ENERGIES INTL LTD
MEIL
MEIL was delisted on the 6th of January, 2016.
7 hedge funds and large institutions have $164K invested in METHES ENERGIES INTL LTD in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
37% less capital invested
Capital invested by funds: $259K → $164K (-$95K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$113K |
| 2 |
Goldman Sachs
New York
|
+$10.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.36K |
| 4 |
Morgan Stanley
New York
|
+$1.77K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$211K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8K |
| 3 |
Jane Street
New York
|
-$7K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $120K | +$113K | +286,742 | New |
|
|
KJHP
2
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
3
Goldman Sachs
New York
| $11K | +$10.6K | +26,907 | New |
|
|
LWCFA
4
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $5K | +$4.36K | +11,119 | New |
|
|
6
Morgan Stanley
New York
| $2K | +$1.77K | +4,514 | +22,570% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$1.25K | +3,174 | New |
|
|
AFM
8
Anson Funds Management
Dallas,
Texas
| – | -$211K | -439,801 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -16,275 | Closed |
|
|
10
Jane Street
New York
| – | -$7K | -14,128 | Closed |
|
|
WS
11
Wedbush Securities
Los Angeles,
California
| – | -$5K | -10,000 | Closed |
|
MEIL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in METHES ENERGIES INTL LTD (MEIL) for Q3 2015, worth a combined $164K — down 37% from $259K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MEIL and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $113K. The largest seller was Anson Funds Management, exiting entirely with an estimated $211K sold.
- 7 institutional investors held METHES ENERGIES INTL LTD (MEIL) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $164K of METHES ENERGIES INTL LTD stock for Q3 2015, down 37% quarter-over-quarter.
- 4 funds opened new METHES ENERGIES INTL LTD positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest METHES ENERGIES INTL LTD buyer in Q3 2015 was Geode Capital Management, an estimated $113K added.
- The largest METHES ENERGIES INTL LTD seller in Q3 2015 was Anson Funds Management, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2015.