SONDE RESOURCES CORP COM NEW (CAD)
SOQ
SOQ was delisted on the 14th of November, 2014.
12 hedge funds and large institutions have $2.86M invested in SONDE RESOURCES CORP COM NEW (CAD) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
42% less capital invested
Capital invested by funds: $4.95M → $2.86M (-$2.09M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$132K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$18.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$14.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCAM
West Coast Asset Management
Montecito,
California
|
-$637K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$142K |
| 3 |
RA
Raffles Associates
New York
|
-$23K |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
-$21.2K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$10K |
SOQ Hedge Fund Activity: Q4 2013 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SONDE RESOURCES CORP COM NEW (CAD) (SOQ) for Q4 2013, worth a combined $2.86M — down 42% from $4.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SOQ and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $132K. The largest seller was West Coast Asset Management, cutting an estimated $637K.
- 12 institutional investors held SONDE RESOURCES CORP COM NEW (CAD) (SOQ) as of Q4 2013, down from 14 in Q3 2013.
- Funds reported $2.86M of SONDE RESOURCES CORP COM NEW (CAD) stock for Q4 2013, down 42% quarter-over-quarter.
- 2 funds opened new SONDE RESOURCES CORP COM NEW (CAD) positions in Q4 2013 and 4 closed out, a net change of -2 holders.
- The largest SONDE RESOURCES CORP COM NEW (CAD) buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $132K added.
- The largest SONDE RESOURCES CORP COM NEW (CAD) seller in Q4 2013 was West Coast Asset Management, an estimated $637K sold.
Based on aggregated 13F filings for Q4 2013.