House Positions for C:PTK from 20170321 to 20170421
posted on
Apr 21, 2017 10:34AM
IMHO..the stock has been under accumulation since the Private Placement....i believe we are approaching the end of this period and would expect news leading into the AGM. BMO has always been an indicator to me of someone taking a position and National Bank has many corporate accounts that follow Poet.. Canaccord are usually previous Board members that are exercising options and raising money in the market to do so.. Anonymous can be previous Board members, Institutions or other houses attempting to keep the pricing in a range...as we have seen Other house seem to be close to a wash as indicated
Rember this is just a reflection on my thoughts through many years of experience......GLTA
HousePositionsforC:PTKfrom20170321to20170421 |
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House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
9 BMO Nesbitt | 504,530 | 165,923 | 0.329 | 223,915 | 72,531 | 0.324 | 280,615 | -93,392 |
80 National Bank | 187,000 | 58,456 | 0.313 | 44,250 | 14,257 | 0.322 | 142,750 | -44,199 |
79 CIBC | 249,210 | 80,056 | 0.321 | 152,417 | 50,569 | 0.332 | 96,793 | -29,487 |
7 TD Sec | 997,026 | 322,920 | 0.324 | 901,601 | 288,480 | 0.32 | 95,425 | -34,440 |
13 Instinet | 90,100 | 29,282 | 0.325 | 30,500 | 10,261 | 0.336 | 59,600 | -19,021 |
14 ITG | 79,000 | 25,890 | 0.328 | 35,000 | 10,150 | 0.29 | 44,000 | -15,740 |
2 RBC | 737,425 | 236,635 | 0.321 | 701,147 | 220,870 | 0.315 | 36,278 | -15,765 |
124 Questrade | 121,810 | 40,522 | 0.333 | 92,957 | 32,325 | 0.348 | 28,853 | -8,197 |
143 Pershing | 25,000 | 8,574 | 0.343 | 0 | 25,000 | -8,574 | ||
88 Credential | 23,200 | 6,758 | 0.291 | 1,360 | 409 | 0.301 | 21,840 | -6,349 |
22 Fidelity | 33,000 | 10,530 | 0.319 | 16,100 | 4,899 | 0.304 | 16,900 | -5,631 |
39 Merrill Lynch | 70,000 | 22,705 | 0.324 | 55,500 | 19,197 | 0.346 | 14,500 | -3,508 |
53 Morgan Stanley | 10,000 | 3,349 | 0.335 | 0 | 10,000 | -3,349 | ||
99 Jitney | 181,500 | 57,829 | 0.319 | 172,500 | 55,209 | 0.32 | 9,000 | -2,620 |
72 Credit Suisse | 11,000 | 3,684 | 0.335 | 3,700 | 1,219 | 0.329 | 7,300 | -2,465 |
57 Interactive | 1,300 | 400 | 0.308 | 0 | 1,300 | -400 | ||
70 Manulife | 0 | 55 | 17 | 0.309 | -55 | 17 | ||
101 SG Capital | 0 | 1,000 | 312 | 0.312 | -1,000 | 312 | ||
59 PI | 18,562 | 5,841 | 0.315 | 19,808 | 6,348 | 0.32 | -1,246 | 507 |
76 Industrial Alliance | 0 | 5,700 | 1,709 | 0.3 | -5,700 | 1,709 | ||
58 Qtrade | 35,260 | 10,819 | 0.307 | 48,805 | 16,111 | 0.33 | -13,545 | 5,292 |
19 Desjardins | 22,000 | 7,064 | 0.321 | 37,000 | 12,380 | 0.335 | -15,000 | 5,316 |
36 Latimer | 22,268 | 6,863 | 0.308 | 52,525 | 17,014 | 0.324 | -30,257 | 10,151 |
15 UBS | 0 | 35,000 | 10,389 | 0.297 | -35,000 | 10,389 | ||
89 Raymond James | 121,639 | 38,071 | 0.313 | 167,000 | 54,100 | 0.324 | -45,361 | 16,029 |
85 Scotia | 1,111,573 | 355,877 | 0.32 | 1,201,011 | 387,582 | 0.323 | -89,438 | 31,705 |
48 Laurentian | 0 | 138,000 | 44,349 | 0.321 | -138,000 | 44,349 | ||
33 Canaccord | 19,800 | 6,554 | 0.331 | 202,107 | 66,877 | 0.331 | -182,307 | 60,323 |
1 Anonymous | 307,556 | 100,084 | 0.325 | 640,801 | 207,122 | 0.323 | -333,245 | 107,038 |
TOTAL | 4,979,759 | 1,604,686 | 0.322 | 4,979,759 | 1,604,686 | 0.322 | 0 | 0
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