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PTSX

NEW 360 COM STK (CA)
PTSX

Delisted

PTSX was delisted on the 2nd of December, 2014.

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4 hedge funds and large institutions have $538K invested in NEW 360 COM STK (CA) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $434K → $538K (+$104K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$3K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$340K – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$173K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$25K – – –
U
4
UBS
Switzerland
– -$3K -3,293 Closed
TRCT
5
Tower Research Capital (TRC)
New York
– -$2K -1,923 Closed

PTSX Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NEW 360 COM STK (CA) (PTSX) for Q3 2013, worth a combined $538K — up 24% from $434K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PTSX and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was UBS, exiting entirely with an estimated $3K sold.

  • 4 institutional investors held NEW 360 COM STK (CA) (PTSX) as of Q3 2013, down from 6 in Q2 2013.
  • Funds reported $538K of NEW 360 COM STK (CA) stock for Q3 2013, up 24% quarter-over-quarter.
  • 0 funds opened new NEW 360 COM STK (CA) positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest NEW 360 COM STK (CA) seller in Q3 2013 was UBS, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2013.