NEW 360 COM STK (CA)
PTSX
PTSX was delisted on the 2nd of December, 2014.
7 hedge funds and large institutions have $68K invested in NEW 360 COM STK (CA) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
64% less capital invested
Capital invested by funds: $187K → $68K (-$119K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.91K |
| 2 |
Citigroup
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$101K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $18K | +$4.91K | +11,063 | +28% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $7K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| – | -$101K | -214,113 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$4K | -9,004 | -97% |
|
|
6
Citigroup
New York
| – | +$2 | +5 | New |
|
PTSX Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NEW 360 COM STK (CA) (PTSX) for Q2 2014, worth a combined $68K — down 64% from $187K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PTSX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $4.91K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $101K sold.
- 7 institutional investors held NEW 360 COM STK (CA) (PTSX) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $68K of NEW 360 COM STK (CA) stock for Q2 2014, down 64% quarter-over-quarter.
- 1 fund opened new NEW 360 COM STK (CA) positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest NEW 360 COM STK (CA) buyer in Q2 2014 was Citadel Advisors, an estimated $4.91K added.
- The largest NEW 360 COM STK (CA) seller in Q2 2014 was Dimensional Fund Advisors, an estimated $101K sold.
Based on aggregated 13F filings for Q2 2014.