GREY:TBTEF - Post by User
Post by
PUNJABIon Jun 10, 2014 10:36am
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Post# 22645346
Stock being capped ? Low volume
Stock being capped ? Low volumeThe volume is very low this morning. CIBC is trying to cap the stock with large offers at $1.82
top three offers by CIBC are 127000,114400 & 21600. There are a few other small sell orders by other brokers. Anytime there is a sell off or large offers you see Barclays addding a few shares on the sell side.
Total offers at $1.82 for sale are 332900 shares. CIBC is the largest HFT on the Canadain side they trade a very large number of securities for penny spreads.
So far the capping has not started selling becasue the volume is very low. The stock gapped lower today at $1.81 where most shares of the 122283 shares have traded in the last 35 minutes.
Most of the agreesive selling after QTR results has come from Anonymous. Other large sellers have been Morgan Stanley Barclays Jennings & Paradigm.
The average selling price for the last month has been $$1.873
House Positions for C:TBE from 20140512 to 20140610
7 TD Sec |
12,981,257 |
24,329,967 |
1.874 |
8,031,416 |
15,070,291 |
1.876 |
4,949,841 |
-9,259,676 |
77 Peters |
13,087,400 |
24,064,152 |
1.839 |
8,477,474 |
15,687,102 |
1.85 |
4,609,926 |
-8,377,050 |
33 Canaccord |
16,267,003 |
30,366,040 |
1.867 |
13,571,404 |
25,350,356 |
1.868 |
2,695,599 |
-5,015,684 |
2 RBC |
7,067,355 |
13,154,710 |
1.861 |
5,586,399 |
10,398,500 |
1.861 |
1,480,956 |
-2,756,210 |
74 GMP |
6,790,247 |
12,576,991 |
1.852 |
5,688,981 |
10,596,779 |
1.863 |
1,101,266 |
-1,980,212 |
9 BMO Nesbitt |
2,271,865 |
4,269,386 |
1.879 |
1,218,305 |
2,336,099 |
1.917 |
1,053,560 |
-1,933,287 |
79 CIBC |
6,982,706 |
13,194,113 |
1.89 |
6,301,813 |
11,813,457 |
1.875 |
680,893 |
-1,380,656 |
124 Questrade |
733,506 |
1,377,457 |
1.878 |
170,866 |
323,483 |
1.893 |
562,640 |
-1,053,974 |
85 Scotia |
9,335,417 |
16,987,277 |
1.82 |
8,775,465 |
15,929,971 |
1.815 |
559,952 |
-1,057,306 |
73 Cormark |
2,278,191 |
4,834,610 |
2.122 |
1,721,946 |
3,584,486 |
2.082 |
556,245 |
-1,250,124 |
18 Euro Pac |
152,300 |
283,096 |
1.859 |
0 |
|
152,300 |
-283,096 |
25 Odlum |
103,400 |
192,373 |
1.86 |
2,632 |
4,751 |
1.805 |
100,768 |
-187,622 |
95 Wolverton |
78,842 |
145,916 |
1.851 |
0 |
|
78,842 |
-145,916 |
86 Pictet |
67,900 |
127,902 |
1.884 |
0 |
|
67,900 |
-127,902 |
68 Leede |
74,996 |
144,975 |
1.933 |
14,701 |
27,715 |
1.885 |
60,295 |
-117,260 |
59 PI |
72,300 |
133,166 |
1.842 |
17,700 |
33,657 |
1.902 |
54,600 |
-99,509 |
58 Qtrade |
218,241 |
414,558 |
1.90 |
166,611 |
318,034 |
1.909 |
51,630 |
-96,524 |
88 Credential |
57,085 |
107,768 |
1.888 |
12,013 |
22,829 |
1.90 |
45,072 |
-84,939 |
56 Edward Jones |
40,500 |
77,251 |
1.907 |
409 |
744 |
1.819 |
40,091 |
-76,507 |
123 Citigroup |
38,124 |
71,913 |
1.886 |
0 |
|
38,124 |
-71,913 |
70 Manulife |
20,460 |
39,447 |
1.928 |
877 |
1,613 |
1.839 |
19,583 |
-37,834 |
83 Mackie |
25,865 |
48,297 |
1.867 |
6,942 |
13,771 |
1.984 |
18,923 |
-34,526 |
28 BBS |
19,127 |
36,304 |
1.898 |
1,504 |
2,817 |
1.873 |
17,623 |
-33,487 |
36 Latimer |
85,063 |
158,117 |
1.859 |
73,450 |
135,549 |
1.845 |
11,613 |
-22,568 |
44 Jones Gable |
16,500 |
30,310 |
1.837 |
5,000 |
9,250 |
1.85 |
11,500 |
-21,060 |
22 Fidelity |
47,293 |
89,322 |
1.889 |
36,557 |
68,198 |
1.866 |
10,736 |
-21,124 |
143 Pershing |
13,266 |
24,741 |
1.865 |
7,000 |
13,130 |
1.876 |
6,266 |
-11,611 |
37 MacDougall |
5,000 |
11,150 |
2.23 |
0 |
|
5,000 |
-11,150 |
48 Laurentian |
4,900 |
9,065 |
1.85 |
2,500 |
4,700 |
1.88 |
2,400 |
-4,365 |
102 Lakeshore |
160 |
292 |
1.825 |
7 |
12 |
1.714 |
153 |
-280 |
57 Interactive |
843 |
1,692 |
2.007 |
801 |
1,466 |
1.83 |
42 |
-226 |
64 Octagon |
2,000 |
3,680 |
1.84 |
2,000 |
3,680 |
1.84 |
0 |
0 |
23 State Street |
0 |
|
3 |
5 |
1.667 |
-3 |
5 |
8 Maple |
0 |
|
1,201 |
2,434 |
2.027 |
-1,201 |
2,434 |
43 Caldwell |
0 |
|
5,000 |
11,300 |
2.26 |
-5,000 |
11,300 |
76 Industrial Alliance |
38,000 |
69,905 |
1.84 |
51,400 |
98,777 |
1.922 |
-13,400 |
28,872 |
13 Instinet |
717,281 |
1,357,458 |
1.893 |
734,584 |
1,382,737 |
1.882 |
-17,303 |
25,279 |
96 Blackwatch |
141,760 |
266,066 |
1.877 |
160,333 |
302,008 |
1.884 |
-18,573 |
35,942 |
3 AltaCorp |
1,095,500 |
2,042,854 |
1.865 |
1,131,100 |
2,106,018 |
1.862 |
-35,600 |
63,164 |
89 Raymond James |
267,271 |
496,484 |
1.858 |
316,006 |
589,151 |
1.864 |
-48,735 |
92,667 |
65 Goldman |
244,919 |
452,691 |
1.848 |
365,415 |
675,952 |
1.85 |
-120,496 |
223,261 |
99 Jitney |
953,000 |
1,827,074 |
1.917 |
1,152,700 |
2,190,621 |
1.90 |
-199,700 |
363,547 |
39 Merrill Lynch |
610,647 |
1,163,093 |
1.905 |
815,868 |
1,548,058 |
1.897 |
-205,221 |
384,965 |
101 Newedge |
82,600 |
156,210 |
1.891 |
294,041 |
541,795 |
1.843 |
-211,441 |
385,585 |
27 Dundee |
330,800 |
606,503 |
1.833 |
562,400 |
1,043,602 |
1.856 |
-231,600 |
437,099 |
11 Macquarie |
0 |
|
236,000 |
422,735 |
1.791 |
-236,000 |
422,735 |
15 UBS |
581,700 |
1,077,697 |
1.853 |
850,765 |
1,625,849 |
1.911 |
-269,065 |
548,152 |
80 National Bank |
1,435,277 |
2,730,314 |
1.902 |
1,704,888 |
3,212,278 |
1.884 |
-269,611 |
481,964 |
72 Credit Suisse |
884,559 |
1,697,179 |
1.919 |
1,187,576 |
2,274,325 |
1.915 |
-303,017 |
577,146 |
19 Desjardins |
514,096 |
958,518 |
1.864 |
819,543 |
1,520,044 |
1.855 |
-305,447 |
561,526 |
14 ITG |
12,067 |
25,081 |
2.078 |
334,637 |
618,838 |
1.849 |
-322,570 |
593,757 |
62 Haywood |
226,064 |
431,148 |
1.907 |
925,300 |
1,676,687 |
1.812 |
-699,236 |
1,245,539 |
16 Paradigm |
2,657,900 |
4,984,862 |
1.875 |
3,421,700 |
6,407,863 |
1.873 |
-763,800 |
1,423,001 |
121 Jennings |
1,608,837 |
2,975,248 |
1.849 |
2,455,400 |
4,539,352 |
1.849 |
-846,563 |
1,564,104 |
90 Barclays |
625,600 |
1,171,614 |
1.873 |
1,822,700 |
3,438,146 |
1.886 |
-1,197,100 |
2,266,532 |
53 Morgan Stanley |
938,368 |
1,775,935 |
1.893 |
2,270,025 |
4,236,760 |
1.866 |
-1,331,657 |
2,460,825 |
1 Anonymous |
10,206,600 |
19,512,620 |
1.912 |
21,598,600 |
40,866,817 |
1.892 |
-11,392,000 |
21,354,197 |
TOTAL |
103,111,958 |
193,084,592 |
1.873 |
103,111,958 |
193,084,592 |
1.873 |
0 |
0 |