SONDE RESOURCES CORP COM NEW (CAD)
SOQ
SOQ was delisted on the 14th of November, 2014.
11 hedge funds and large institutions have $547K invested in SONDE RESOURCES CORP COM NEW (CAD) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
59% less capital invested
Capital invested by funds: $1.33M → $547K (-$786K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.93K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| 3 |
Citigroup
New York
|
-$513 |
| 4 |
Morgan Stanley
New York
|
-$176 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SP
1
Steelhead Partners
Seattle,
Washington
| $288K | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $252K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $6K | +$4.93K | +20,200 | +80% |
|
|
4
Citigroup
New York
| $1K | -$513 | -2,100 | -21% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -9,000 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$1K | -4,200 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$176 | -720 | -22% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | +$9 | +36 | New |
|
SOQ Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SONDE RESOURCES CORP COM NEW (CAD) (SOQ) for Q3 2014, worth a combined $547K — down 59% from $1.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SOQ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.93K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3K sold.
- 11 institutional investors held SONDE RESOURCES CORP COM NEW (CAD) (SOQ) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $547K of SONDE RESOURCES CORP COM NEW (CAD) stock for Q3 2014, down 59% quarter-over-quarter.
- 1 fund opened new SONDE RESOURCES CORP COM NEW (CAD) positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest SONDE RESOURCES CORP COM NEW (CAD) buyer in Q3 2014 was Renaissance Technologies, an estimated $4.93K added.
- The largest SONDE RESOURCES CORP COM NEW (CAD) seller in Q3 2014 was Deutsche Bank, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2014.