Breaking downthe last two months since BEACON started buying we see a very different pattern.
I`m taking it from March 12th when they started with the SP hovering around 0.10 for a while till April 21st the last day of 0.20-0.22 and just prior to the next jump to 0.27.
I`m using the biggest players and look at the averages.
I`m using three charts below.
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
MARCH 12th to APRIL 21st.
House Positions for C:SIO from 20140312 to 20140421 |
87 Beacon |
9,780,000 |
1,551,507 |
0.159 |
2,981,800 |
548,043 |
0.184 |
6,798,200 |
-1,003,464 |
42 Global Maxfin |
2,375,000 |
454,444 |
0.191 |
1,608,000 |
304,970 |
0.19 |
767,000 |
-149,474 |
13 Instinet |
233,832 |
45,608 |
0.195 |
110,500 |
20,090 |
0.182 |
123,332 |
-25,518 |
79 CIBC |
872,407 |
121,492 |
0.139 |
783,350 |
114,162 |
0.146 |
89,057 |
-7,330 |
89 Raymond James |
87,000 |
10,440 |
0.12 |
0 |
|
87,000 |
-10,440 |
76 Industrial Alliance |
82,500 |
14,646 |
0.178 |
14,000 |
3,080 |
0.22 |
68,500 |
-11,566 |
19 Desjardins |
734,820 |
118,823 |
0.162 |
679,427 |
96,098 |
0.141 |
55,393 |
-22,725 |
70 Manulife |
38,300 |
5,125 |
0.134 |
0 |
|
38,300 |
-5,125 |
33 Canaccord |
80,000 |
11,025 |
0.138 |
50,000 |
7,249 |
0.145 |
30,000 |
-3,776 |
80 National Bank |
668,350 |
110,365 |
0.165 |
644,525 |
97,580 |
0.151 |
23,825 |
-12,785 |
88 Credential |
22,000 |
4,480 |
0.204 |
0 |
|
22,000 |
-4,480 |
86 Pictet |
20,000 |
2,300 |
0.115 |
0 |
|
20,000 |
-2,300 |
74 GMP |
370,000 |
53,879 |
0.146 |
353,000 |
45,375 |
0.129 |
17,000 |
-8,504 |
99 Jitney |
207,500 |
36,201 |
0.174 |
192,500 |
34,786 |
0.181 |
15,000 |
-1,415 |
123 Citigroup |
12,000 |
2,640 |
0.22 |
0 |
|
12,000 |
-2,640 |
64 Octagon |
10,000 |
1,250 |
0.125 |
0 |
|
10,000 |
-1,250 |
53 Morgan Stanley |
4,950 |
1,014 |
0.205 |
0 |
|
4,950 |
-1,014 |
36 Latimer |
12,103 |
1,895 |
0.157 |
8,141 |
1,486 |
0.183 |
3,962 |
-409 |
57 Interactive |
500 |
70 |
0.14 |
500 |
62 |
0.124 |
0 |
-8 |
28 BBS |
60,000 |
12,000 |
0.20 |
60,000 |
11,550 |
0.193 |
0 |
-450 |
72 Credit Suisse |
4,000 |
760 |
0.19 |
4,000 |
780 |
0.195 |
0 |
20 |
48 Laurentian |
0 |
|
10,000 |
1,949 |
0.195 |
-10,000 |
1,949 |
39 Merrill Lynch |
184,000 |
27,530 |
0.15 |
203,000 |
30,714 |
0.151 |
-19,000 |
3,184 |
15 UBS |
0 |
|
20,000 |
4,275 |
0.214 |
-20,000 |
4,275 |
124 Questrade |
55,875 |
10,241 |
0.183 |
90,010 |
17,651 |
0.196 |
-34,135 |
7,410 |
85 Scotia |
747,950 |
126,696 |
0.169 |
818,200 |
139,507 |
0.171 |
-70,250 |
12,811 |
59 PI |
182,500 |
27,112 |
0.149 |
350,000 |
39,500 |
0.113 |
-167,500 |
12,388 |
7 TD Sec |
1,636,600 |
271,790 |
0.166 |
2,105,675 |
336,441 |
0.16 |
-469,075 |
64,651 |
14 ITG |
0 |
|
487,652 |
92,653 |
0.19 |
-487,652 |
92,653 |
2 RBC |
1,519,367 |
249,469 |
0.164 |
2,279,114 |
382,029 |
0.168 |
-759,747 |
132,560 |
9 BMO Nesbitt |
375,990 |
65,332 |
0.174 |
2,694,650 |
407,986 |
0.151 |
-2,318,660 |
342,654 |
1 Anonymous |
2,241,000 |
403,660 |
0.18 |
6,070,500 |
1,003,778 |
0.165 |
-3,829,500 |
600,118 |
TOTAL |
22,618,544 |
3,741,794 |
0.165 |
22,618,544 |
3,741,794 |
0.165 |
0 |
0 |
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
APRIL 21st when we hovered between 0.27 and we reached 0.345,up to MAY 7th when we anounced the launch of PAN-3DGo.
Look how players and averages change at the strenght of ????.
House Positions for C:SIO from 20140422 to 20140507 |
7 TD Sec |
6,839,308 |
2,104,181 |
0.308 |
2,597,531 |
750,875 |
0.289 |
4,241,777 |
-1,353,306 |
2 RBC |
3,407,931 |
1,046,458 |
0.307 |
1,698,222 |
513,557 |
0.302 |
1,709,709 |
-532,901 |
9 BMO Nesbitt |
1,929,847 |
596,040 |
0.309 |
670,606 |
191,369 |
0.285 |
1,259,241 |
-404,671 |
85 Scotia |
2,101,639 |
654,250 |
0.311 |
851,796 |
243,111 |
0.285 |
1,249,843 |
-411,139 |
42 Global Maxfin |
527,000 |
143,793 |
0.273 |
127,000 |
33,655 |
0.265 |
400,000 |
-110,138 |
80 National Bank |
1,130,006 |
336,870 |
0.298 |
823,322 |
237,063 |
0.288 |
306,684 |
-99,807 |
13 Instinet |
740,621 |
226,037 |
0.305 |
596,000 |
187,939 |
0.315 |
144,621 |
-38,098 |
58 Qtrade |
144,000 |
45,304 |
0.315 |
19,000 |
5,035 |
0.265 |
125,000 |
-40,269 |
124 Questrade |
164,900 |
51,799 |
0.314 |
67,750 |
18,484 |
0.273 |
97,150 |
-33,315 |
76 Industrial Alliance |
217,800 |
62,209 |
0.286 |
140,500 |
42,311 |
0.301 |
77,300 |
-19,898 |
33 Canaccord |
183,500 |
56,867 |
0.31 |
110,000 |
33,900 |
0.308 |
73,500 |
-22,967 |
79 CIBC |
1,626,849 |
501,039 |
0.308 |
1,554,696 |
482,642 |
0.31 |
72,153 |
-18,397 |
83 Mackie |
160,000 |
49,197 |
0.307 |
90,000 |
28,800 |
0.32 |
70,000 |
-20,397 |
69 Jordan |
40,000 |
12,700 |
0.318 |
0 |
|
40,000 |
-12,700 |
95 Wolverton |
40,000 |
12,800 |
0.32 |
0 |
|
40,000 |
-12,800 |
59 PI |
39,000 |
11,400 |
0.292 |
0 |
|
39,000 |
-11,400 |
70 Manulife |
30,000 |
9,050 |
0.302 |
0 |
|
30,000 |
-9,050 |
88 Credential |
29,650 |
9,124 |
0.308 |
11,750 |
3,140 |
0.267 |
17,900 |
-5,984 |
19 Desjardins |
866,280 |
280,035 |
0.323 |
849,400 |
249,079 |
0.293 |
16,880 |
-30,956 |
57 Interactive |
23,100 |
6,508 |
0.282 |
10,500 |
3,437 |
0.327 |
12,600 |
-3,071 |
28 BBS |
89,520 |
27,173 |
0.304 |
77,000 |
23,964 |
0.311 |
12,520 |
-3,209 |
22 Fidelity |
103,000 |
29,695 |
0.288 |
100,000 |
30,527 |
0.305 |
3,000 |
832 |
54 Global |
17,500 |
4,375 |
0.25 |
17,000 |
5,440 |
0.32 |
500 |
1,065 |
99 Jitney |
431,500 |
133,486 |
0.309 |
437,000 |
136,575 |
0.313 |
-5,500 |
3,089 |
39 Merrill Lynch |
125,000 |
35,412 |
0.283 |
133,500 |
38,543 |
0.289 |
-8,500 |
3,131 |
15 UBS |
0 |
|
12,000 |
3,057 |
0.255 |
-12,000 |
3,057 |
16 Paradigm |
0 |
|
48,400 |
13,550 |
0.28 |
-48,400 |
13,550 |
36 Latimer |
14,773 |
4,096 |
0.277 |
65,851 |
20,280 |
0.308 |
-51,078 |
16,184 |
62 Haywood |
75,000 |
20,122 |
0.268 |
190,000 |
59,100 |
0.311 |
-115,000 |
38,978 |
74 GMP |
202,000 |
66,475 |
0.329 |
755,000 |
223,847 |
0.296 |
-553,000 |
157,372 |
87 Beacon |
8,227,000 |
2,302,193 |
0.28 |
9,061,900 |
2,630,797 |
0.29 |
-834,900 |
328,604 |
1 Anonymous |
4,840,500 |
1,463,104 |
0.302 |
13,251,500 |
4,091,715 |
0.309 |
-8,411,000 |
2,628,611 |
TOTAL |
34,367,224 |
10,301,792 |
0.30 |
34,367,224 |
10,301,792 |
0.30 |
0 |
0 |
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
MAY 7th till today MAY 14th ,this is after they announced the PAN 3DGo launch.
Again a big change with nobody really doing much.
Having said that everytime that the SP wants to go south of 0.27-0.275 either BEACON or GM step up with Bids to protect it.
Also TD has been buying way more since the second phase (0.27 and up),with some late buys at the height of the day.
Positioning, know how, calculated risk, confidence,belief in the potential finally, something big around the corner ??.
The SIO trading patern has been whaco since SEPT 30th 2013, especially since March 12th 2014.
++++++++++++++++++++++++++++++++++++++++++++++++++
MAY 7th after they announced PAN 3DGo launch till today MAY 14th.
One would have thought a bump on the SP since it was the only catalyst in the last while.
House Positions for C:SIO from 20140507 to 20140514 |
7 TD Sec |
896,127 |
256,979 |
0.287 |
330,077 |
93,443 |
0.283 |
566,050 |
-163,536 |
79 CIBC |
402,832 |
115,566 |
0.287 |
118,500 |
34,223 |
0.289 |
284,332 |
-81,343 |
42 Global Maxfin |
276,000 |
77,273 |
0.28 |
0 |
|
276,000 |
-77,273 |
9 BMO Nesbitt |
339,870 |
97,827 |
0.288 |
172,050 |
48,734 |
0.283 |
167,820 |
-49,093 |
2 RBC |
219,680 |
63,047 |
0.287 |
83,000 |
23,462 |
0.283 |
136,680 |
-39,585 |
22 Fidelity |
98,000 |
28,420 |
0.29 |
0 |
|
98,000 |
-28,420 |
87 Beacon |
443,300 |
127,193 |
0.287 |
358,800 |
102,818 |
0.287 |
84,500 |
-24,375 |
33 Canaccord |
82,500 |
23,825 |
0.289 |
0 |
|
82,500 |
-23,825 |
13 Instinet |
75,600 |
21,831 |
0.289 |
21,500 |
6,212 |
0.289 |
54,100 |
-15,619 |
58 Qtrade |
49,000 |
13,973 |
0.285 |
0 |
|
49,000 |
-13,973 |
59 PI |
30,000 |
8,700 |
0.29 |
0 |
|
30,000 |
-8,700 |
76 Industrial Alliance |
40,000 |
11,800 |
0.295 |
19,500 |
5,555 |
0.285 |
20,500 |
-6,245 |
124 Questrade |
19,295 |
5,543 |
0.287 |
1,900 |
556 |
0.293 |
17,395 |
-4,987 |
99 Jitney |
29,000 |
8,540 |
0.294 |
29,000 |
8,499 |
0.293 |
0 |
-41 |
28 BBS |
20,000 |
5,699 |
0.285 |
20,000 |
5,700 |
0.285 |
0 |
1 |
39 Merrill Lynch |
40,500 |
11,549 |
0.285 |
42,000 |
12,041 |
0.287 |
-1,500 |
492 |
48 Laurentian |
0 |
|
2,000 |
560 |
0.28 |
-2,000 |
560 |
57 Interactive |
0 |
|
4,600 |
1,356 |
0.295 |
-4,600 |
1,356 |
36 Latimer |
3,072 |
879 |
0.286 |
10,154 |
2,931 |
0.289 |
-7,082 |
2,052 |
62 Haywood |
0 |
|
15,000 |
4,350 |
0.29 |
-15,000 |
4,350 |
85 Scotia |
92,850 |
26,804 |
0.289 |
108,500 |
30,393 |
0.28 |
-15,650 |
3,589 |
80 National Bank |
82,400 |
23,818 |
0.289 |
144,645 |
41,830 |
0.289 |
-62,245 |
18,012 |
74 GMP |
0 |
|
93,000 |
26,205 |
0.282 |
-93,000 |
26,205 |
19 Desjardins |
13,500 |
3,827 |
0.283 |
147,300 |
42,546 |
0.289 |
-133,800 |
38,719 |
1 Anonymous |
357,000 |
102,503 |
0.287 |
1,889,000 |
544,182 |
0.288 |
-1,532,000 |
441,679 |
TOTAL |
3,610,526 |
1,035,596 |
0.287 |
3,610,526 |
1,035,596 |
0.287 |
0 |
0 |