NEW 360 COM STK (CA)
PTSX
PTSX was delisted on the 2nd of December, 2014.
8 hedge funds and large institutions have $208K invested in NEW 360 COM STK (CA) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
61% less capital invested
Capital invested by funds: $538K → $208K (-$330K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.61K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $109K | -$35.9K | -51,189 | -19% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | -$10.9K | -15,600 | -12% |
|
|
3
Citadel Advisors
Miami,
Florida
| $16K | +$22.4K | +31,981 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $10K | – | – | – |
|
|
SCM
5
Schnieders Capital Management
Pasadena,
California
| $7K | +$8.63K | +12,300 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $3K | +$4.61K | +6,570 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$4 | +6 | New |
|
PTSX Hedge Fund Activity: Q4 2013 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEW 360 COM STK (CA) (PTSX) for Q4 2013, worth a combined $208K — down 61% from $538K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTSX positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $35.9K.
- 8 institutional investors held NEW 360 COM STK (CA) (PTSX) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $208K of NEW 360 COM STK (CA) stock for Q4 2013, down 61% quarter-over-quarter.
- 4 funds opened new NEW 360 COM STK (CA) positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest NEW 360 COM STK (CA) buyer in Q4 2013 was Citadel Advisors, an estimated $22.4K added.
- The largest NEW 360 COM STK (CA) seller in Q4 2013 was Dimensional Fund Advisors, an estimated $35.9K sold.
Based on aggregated 13F filings for Q4 2013.