SONDE RESOURCES CORP COM NEW (CAD)
SOQ
SOQ was delisted on the 14th of November, 2014.
13 hedge funds and large institutions have $1.77M invested in SONDE RESOURCES CORP COM NEW (CAD) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
38% less capital invested
Capital invested by funds: $2.86M → $1.77M (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$426K |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
+$102K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.74K |
| 4 |
Morgan Stanley
New York
|
+$2.42K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCAM
West Coast Asset Management
Montecito,
California
|
-$254K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$225K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$16K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$10.8K |
| 5 |
Citigroup
New York
|
-$754 |
SOQ Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SONDE RESOURCES CORP COM NEW (CAD) (SOQ) for Q1 2014, worth a combined $1.77M — down 38% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOQ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Raffles Associates, adding an estimated $426K. The largest seller was West Coast Asset Management, exiting entirely with an estimated $254K sold.
- 13 institutional investors held SONDE RESOURCES CORP COM NEW (CAD) (SOQ) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $1.77M of SONDE RESOURCES CORP COM NEW (CAD) stock for Q1 2014, down 38% quarter-over-quarter.
- 4 funds opened new SONDE RESOURCES CORP COM NEW (CAD) positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest SONDE RESOURCES CORP COM NEW (CAD) buyer in Q1 2014 was Raffles Associates, an estimated $426K added.
- The largest SONDE RESOURCES CORP COM NEW (CAD) seller in Q1 2014 was West Coast Asset Management, an estimated $254K sold.
Based on aggregated 13F filings for Q1 2014.