SONDE RESOURCES CORP COM NEW (CAD)
SOQ
SOQ was delisted on the 14th of November, 2014.
12 hedge funds and large institutions have $1.33M invested in SONDE RESOURCES CORP COM NEW (CAD) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less capital invested
Capital invested by funds: $1.77M → $1.33M (-$439K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.83K |
| 2 |
Citigroup
New York
|
+$353 |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$353 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 3 |
Morgan Stanley
New York
|
-$648 |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$308 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SP
1
Steelhead Partners
Seattle,
Washington
| $701K | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $614K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $9K | +$9.83K | +25,100 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
5
Citigroup
New York
| $3K | +$353 | +900 | +10% |
|
|
6
Morgan Stanley
New York
| $1K | -$648 | -1,654 | -34% |
|
|
U
7
UBS
Zurich,
Switzerland
| $1K | -$308 | -787 | -16% |
|
|
PFO
8
Pathstone Family Office
Englewood,
New Jersey
| $1K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$18K | -39,373 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$2K | -3,500 | Closed |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$353 | +900 | New |
|
SOQ Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SONDE RESOURCES CORP COM NEW (CAD) (SOQ) for Q2 2014, worth a combined $1.33M — down 25% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SOQ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $9.83K. The largest seller was Citadel Advisors, exiting entirely with an estimated $18K sold.
- 12 institutional investors held SONDE RESOURCES CORP COM NEW (CAD) (SOQ) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $1.33M of SONDE RESOURCES CORP COM NEW (CAD) stock for Q2 2014, down 25% quarter-over-quarter.
- 2 funds opened new SONDE RESOURCES CORP COM NEW (CAD) positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest SONDE RESOURCES CORP COM NEW (CAD) buyer in Q2 2014 was Renaissance Technologies, an estimated $9.83K added.
- The largest SONDE RESOURCES CORP COM NEW (CAD) seller in Q2 2014 was Citadel Advisors, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2014.