NEW 360 COM STK (CA)
PTSX
PTSX was delisted on the 2nd of December, 2014.
8 hedge funds and large institutions have $187K invested in NEW 360 COM STK (CA) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $208K → $187K (-$21K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.84K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.39K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$38 |
| 4 |
Morgan Stanley
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schnieders Capital Management
Pasadena,
California
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $101K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $19K | +$3.84K | +7,553 | +24% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $9K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $4K | +$1.39K | +2,734 | +42% |
|
|
SCM
6
Schnieders Capital Management
Pasadena,
California
| – | -$7K | -12,300 | Closed |
|
|
7
Morgan Stanley
New York
| – | +$9 | +18 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$38 | +75 | New |
|
PTSX Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NEW 360 COM STK (CA) (PTSX) for Q1 2014, worth a combined $187K — down 10% from $208K a quarter earlier.
Fund positioning in PTSX was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.84K. The largest seller was Schnieders Capital Management, exiting entirely with an estimated $7K sold.
- 8 institutional investors held NEW 360 COM STK (CA) (PTSX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $187K of NEW 360 COM STK (CA) stock for Q1 2014, down 10% quarter-over-quarter.
- 2 funds opened new NEW 360 COM STK (CA) positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest NEW 360 COM STK (CA) buyer in Q1 2014 was Citadel Advisors, an estimated $3.84K added.
- The largest NEW 360 COM STK (CA) seller in Q1 2014 was Schnieders Capital Management, an estimated $7K sold.
Based on aggregated 13F filings for Q1 2014.