Hse Positions -shows accumulation for April
posted on
May 01, 2015 09:00AM
Sell Side--no suprise here Anonymous lead the way followed by National, Brant and Canaccord, Pershing and PI---- Anonymous probably a lot of Pinetree however I have thought for along time that some of National and Canaccord may be related to them
Brant were warrants holders so they are taking some profits
-----------------------------------------------------------------------------------------------
On the buy side TD leads the charge IMHO this is very strong siginal- followed by Scotia, BMO,RBC , CIBC and of course Laurentian
---------------------------------------------------
Good accumulation-
---------------------------------------------------------
WELCOME TO MAY-Let's see what's in store for us
House Positions for C:PTK from 20150401 to 20150501 | ||||||||
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 2,685,525 | 4,668,347 | 1.738 | 1,931,720 | 3,448,047 | 1.785 | 753,805 | -1,220,300 |
85 Scotia | 1,797,279 | 3,033,978 | 1.688 | 1,496,341 | 2,557,625 | 1.709 | 300,938 | -476,353 |
9 BMO Nesbitt | 685,181 | 1,187,913 | 1.734 | 392,560 | 687,693 | 1.752 | 292,621 | -500,220 |
2 RBC | 1,260,325 | 2,179,529 | 1.729 | 1,104,843 | 1,959,058 | 1.773 | 155,482 | -220,471 |
79 CIBC | 853,918 | 1,466,921 | 1.718 | 743,066 | 1,307,005 | 1.759 | 110,852 | -159,916 |
48 Laurentian | 99,600 | 184,256 | 1.85 | 17,800 | 29,482 | 1.656 | 81,800 | -154,774 |
36 Latimer | 133,794 | 223,780 | 1.673 | 76,405 | 128,756 | 1.685 | 57,389 | -95,024 |
13 Instinet | 285,500 | 507,781 | 1.779 | 235,000 | 403,753 | 1.718 | 50,500 | -104,028 |
99 Jitney | 206,900 | 364,532 | 1.762 | 157,300 | 277,221 | 1.762 | 49,600 | -87,311 |
14 ITG | 48,700 | 94,504 | 1.941 | 100 | 185 | 1.85 | 48,600 | -94,319 |
58 Qtrade | 36,523 | 64,984 | 1.779 | 11,650 | 19,005 | 1.631 | 24,873 | -45,979 |
89 Raymond James | 23,400 | 39,227 | 1.676 | 0 | 23,400 | -39,227 | ||
76 Industrial Alliance | 22,500 | 42,750 | 1.9 | 0 | 22,500 | -42,750 | ||
19 Desjardins | 164,700 | 277,433 | 1.684 | 143,450 | 247,160 | 1.723 | 21,250 | -30,273 |
124 Questrade | 161,911 | 270,224 | 1.669 | 149,543 | 256,605 | 1.716 | 12,368 | -13,619 |
83 Mackie | 12,900 | 22,185 | 1.72 | 3,000 | 4,920 | 1.64 | 9,900 | -17,265 |
27 Dundee | 8,150 | 15,077 | 1.85 | 0 | 8,150 | -15,077 | ||
39 Merrill Lynch | 8,000 | 14,073 | 1.759 | 2,300 | 3,765 | 1.637 | 5,700 | -10,308 |
70 Manulife | 5,000 | 9,950 | 1.99 | 0 | 5,000 | -9,950 | ||
62 Haywood | 3,000 | 5,790 | 1.93 | 0 | 3,000 | -5,790 | ||
57 Interactive | 7,178 | 10,966 | 1.528 | 4,878 | 8,097 | 1.66 | 2,300 | -2,869 |
90 Barclays | 2,200 | 4,045 | 1.839 | 0 | 2,200 | -4,045 | ||
28 BBS | 4,200 | 7,353 | 1.751 | 2,550 | 4,474 | 1.755 | 1,650 | -2,879 |
88 Credential | 38,827 | 66,188 | 1.705 | 38,043 | 63,573 | 1.671 | 784 | -2,615 |
53 Morgan Stanley | 1,800 | 3,304 | 1.836 | 1,500 | 2,350 | 1.567 | 300 | -954 |
101 SG Capital | 3,900 | 6,661 | 1.708 | 3,800 | 6,407 | 1.686 | 100 | -254 |
95 Wolverton | 25,058 | 44,105 | 1.76 | 25,752 | 45,064 | 1.75 | -694 | 959 |
72 Credit Suisse | 3,500 | 5,679 | 1.623 | 4,200 | 6,908 | 1.645 | -700 | 1,229 |
54 Global | 0 | 1,000 | 1,960 | 1.96 | -1,000 | 1,960 | ||
15 UBS | 17,900 | 31,700 | 1.771 | 19,754 | 33,657 | 1.704 | -1,854 | 1,957 |
74 GMP | 0 | 7,000 | 12,600 | 1.8 | -7,000 | 12,600 | ||
59 PI | 37,800 | 66,675 | 1.764 | 59,300 | 105,610 | 1.781 | -21,500 | 38,935 |
143 Pershing | 157,546 | 275,412 | 1.748 | 191,111 | 334,785 | 1.752 | -33,565 | 59,373 |
33 Canaccord | 179,527 | 307,783 | 1.714 | 268,812 | 464,470 | 1.728 | -89,285 | 156,687 |
71 Brant | 178,700 | 303,644 | 1.699 | 269,300 | 482,126 | 1.79 | -90,600 | 178,482 |
80 National Bank | 265,268 | 460,051 | 1.734 | 704,232 | 1,168,420 | 1.659 | -438,964 | 708,369 |
1 Anonymous | 1,116,000 | 1,935,611 | 1.734 | 2,475,900 | 4,131,630 | 1.669 | -1,359,900 | 2,196,019 |
TOTAL | 10,542,210 | 18,202,411 | 1.727 | 10,542,210 | 18,202,411 | 1.727 | 0 | 0 |