QUATERRA RESOURCES INC LTD
QMM
QMM was delisted on the 6th of February, 2014.
6 hedge funds and large institutions have $34K invested in QUATERRA RESOURCES INC LTD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
93% less capital invested
Capital invested by funds: $455K → $34K (-$421K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMNY
Howard Capital Management (New York)
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$213K |
| 2 |
AEA
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
-$211K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Comerica Bank
Dallas,
Texas
| $10K | – | – | – |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $10K | – | – | – |
|
|
TCM
3
Tufton Capital Management
Hunt Valley,
Maryland
| $10K | – | – | – |
|
|
CANC
4
Culbertson A N & Co
Charlottesville,
Virginia
| $2K | – | – | – |
|
|
TTWM
5
TCV Trust & Wealth Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
HCMNY
6
Howard Capital Management (New York)
New York
| $1K | +$1K | +10,000 | New |
|
|
DC
7
Davenport & Co
Richmond,
Virginia
| – | -$213K | -3,564,040 | Closed |
|
|
AEA
8
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
| – | -$211K | -3,527,113 | Closed |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -65,000 | Closed |
|
QMM Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in QUATERRA RESOURCES INC LTD (QMM) for Q2 2014, worth a combined $34K — down 93% from $455K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QMM and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Howard Capital Management (New York), opening a new position worth an estimated $1K. The largest seller was Davenport & Co, exiting entirely with an estimated $213K sold.
- 6 institutional investors held QUATERRA RESOURCES INC LTD (QMM) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $34K of QUATERRA RESOURCES INC LTD stock for Q2 2014, down 93% quarter-over-quarter.
- 1 fund opened new QUATERRA RESOURCES INC LTD positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest QUATERRA RESOURCES INC LTD buyer in Q2 2014 was Howard Capital Management (New York), an estimated $1K added.
- The largest QUATERRA RESOURCES INC LTD seller in Q2 2014 was Davenport & Co, an estimated $213K sold.
Based on aggregated 13F filings for Q2 2014.