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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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5 hedge funds and large institutions have $69K invested in NEW 360 COM STK (CA) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $68K → $69K (+$1K)

29% less funds holding

Funds holding: 7 → 5 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$990

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$10K – – –
U
3
UBS
Switzerland
$1K +$990 +1,880 +627%
Citadel Advisors
4
Citadel Advisors
Florida
– -$18K -50,597 Closed

PTSX Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NEW 360 COM STK (CA) (PTSX) for Q3 2014, worth a combined $69K — up 1.5% from $68K 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 1 added.

The largest buyer was UBS, adding an estimated $990. The largest seller was Citadel Advisors, exiting entirely with an estimated $18K sold.

  • 5 institutional investors held NEW 360 COM STK (CA) (PTSX) as of Q3 2014, down from 7 in Q2 2014.
  • Funds reported $69K of NEW 360 COM STK (CA) stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 0 funds opened new NEW 360 COM STK (CA) positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest NEW 360 COM STK (CA) buyer in Q3 2014 was UBS, an estimated $990 added.
  • The largest NEW 360 COM STK (CA) seller in Q3 2014 was Citadel Advisors, an estimated $18K sold.

Based on aggregated 13F filings for Q3 2014.