NEW 360 COM STK (CA)
PTSX
PTSX was delisted on the 2nd of December, 2014.
1 hedge funds and large institutions have $9K invested in NEW 360 COM STK (CA) in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
80% less funds holding
Funds holding: 5 → 1 (-4)
87% less capital invested
Capital invested by funds: $69K → $9K (-$60K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $9K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$58K | -119,400 | Closed |
|
PTSX Hedge Fund Activity: Q4 2014 in Review
1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NEW 360 COM STK (CA) (PTSX) for Q4 2014, worth a combined $9K — down 87% from $69K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTSX and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, exiting entirely with an estimated $58K sold.
- 1 institutional investor held NEW 360 COM STK (CA) (PTSX) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $9K of NEW 360 COM STK (CA) stock for Q4 2014, down 87% quarter-over-quarter.
- 0 funds opened new NEW 360 COM STK (CA) positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest NEW 360 COM STK (CA) seller in Q4 2014 was Royal Bank of Canada, an estimated $58K sold.
Based on aggregated 13F filings for Q4 2014.