For those that like numbers
like I do, this is very interesting.
We talk about BEACON daily,since they showed up on March 12th out of nowhere there are some surprising facts ( like Dave would say).
++++++++++++++++++++++++++++++++++++++++++
From March 12th to April 7th.
BEACON is a bit over 6.000.000 net at an average of 0.151.
GM numbers are there and notice TD with 562.000 negative, and of course ANON
+++++++++++++++++++++++++++
| House Positions for C:SIO from 20140312 to 20140407 |
| 87 Beacon |
8,281,000 |
1,248,623 |
0.151 |
2,081,800 |
366,868 |
0.176 |
6,199,200 |
-881,755 |
| 42 Global Maxfin |
1,657,000 |
303,139 |
0.183 |
925,000 |
161,040 |
0.174 |
732,000 |
-142,099 |
| 7 TD Sec |
1,233,600 |
190,642 |
0.155 |
1,795,675 |
271,782 |
0.151 |
-562,075 |
81,140 |
| 1 Anonymous |
1,821,000 |
317,488 |
0.174 |
4,917,500 |
767,318 |
0.156 |
-3,096,500 |
449,830 |
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
From April 7th till today July 3rd..
BEACON turns to buying 12.842.000 and selling 12.741.000 almost even trades only 100.000 net at an average of 0.261 buying and 0.274 selling netting $135.000,not much but remember most of their trades were crosstrades.
Look at TD,4.350.000 net at an average of 0.284,that`s a big turnaround.
ANON 11.750.000 on the negative selling 18.500.000 and buying 6.750.000.
So the total amount of BEACON`s 6.200.000 net was done between March 12th and April 7th at 0.151 average, the rest looks like a play, assuming they are buying for themselves or an Institution there`s "no" accumulation between April 7th and now.
Like always IMHO.
++++++++++++++++++++++++
| 87 Beacon |
12,842,000 |
3,357,374 |
0.261 |
|
12,741,200.3,492,603 |
0.274 |
100,800 |
135,229 |
| 42 Global Maxfin |
2,186,000 |
529,455 |
0.242 |
910,000 |
203,585 |
0.224 |
1,276,000 |
-325,870 |
| 7 TD Sec |
10,511,914 |
2,985,735 |
0.284 |
6,162,951 |
1,587,826 |
0.258 |
4,348,963 |
-1,397,909 |
| 1 Anonymous |
6,748,000 |
1,902,339 |
0.282 |
18,481,500 |
5,354,802 |
0.29 |
-11,733,500 |
3,452,463 |
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
And this is from March 12th till today.
| House Positions for C:SIO from 20140312 to 20140703 |
| 87 Beacon |
20,878,000 |
4,558,347 |
0.218 |
14,823,000 |
3,859,471 |
0.26 |
6,055,000 |
-698,876 |
| 7 TD Sec |
11,741,014 |
3,175,477 |
0.27 |
7,855,626 |
1,839,608 |
0.234 |
3,885,388 |
-1,335,869 |
| 42 Global Maxfin |
3,743,000 |
813,094 |
0.217 |
1,835,000 |
364,625 |
0.199 |
1,908,000 |
-448,469 |
| 85 Scotia |
4,078,942 |
1,086,518 |
0.266 |
2,299,229 |
538,850 |
0.234 |
1,779,713 |
-547,668 |
| 2 RBC |
6,458,520 |
1,689,613 |
0.262 |
5,071,314 |
1,170,636 |
0.231 |
1,387,206 |
-518,977 |
| 79 CIBC |
3,450,531 |
861,471 |
0.25 |
2,743,097 |
694,208 |
0.253 |
707,434 |
-167,263 |
| 80 National Bank |
2,624,566 |
649,337 |
0.247 |
2,060,311 |
482,671 |
0.234 |
564,255 |
-166,666 |
| 13 Instinet |
1,117,853 |
306,011 |
0.274 |
798,000 |
230,989 |
0.289 |
319,853 |
-75,022 |
| 19 Desjardins |
1,980,800 |
488,955 |
0.247 |
1,843,771 |
424,511 |
0.23 |
137,029 |
-64,444 |
| 124 Questrade |
353,870 |
95,679 |
0.27 |
221,110 |
51,470 |
0.233 |
132,760 |
-44,209 |
| 58 Qtrade |
210,500 |
62,162 |
0.295 |
84,500 |
20,114 |
0.238 |
126,000 |
-42,048 |
| 33 Canaccord |
279,000 |
72,122 |
0.259 |
160,000 |
41,149 |
0.257 |
119,000 |
-30,973 |
| 89 Raymond James |
87,000 |
10,440 |
0.12 |
0 |
|
87,000 |
-10,440 |
| 70 Manulife |
68,300 |
14,175 |
0.208 |
0 |
|
68,300 |
-14,175 |
| 76 Industrial Alliance |
300,300 |
76,855 |
0.256 |
241,397 |
65,288 |
0.27 |
58,903 |
-11,567 |
| 69 Jordan |
50,000 |
15,200 |
0.304 |
0 |
|
50,000 |
-15,200 |
| 88 Credential |
57,900 |
15,136 |
0.261 |
11,750 |
3,140 |
0.267 |
46,150 |
-11,996 |
| 95 Wolverton |
40,000 |
12,800 |
0.32 |
15,000 |
3,824 |
0.255 |
25,000 |
-8,976 |
| 86 Pictet |
20,000 |
2,300 |
0.115 |
0 |
|
20,000 |
-2,300 |
| 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 |
| 57 Interactive |
25,600 |
7,033 |
0.275 |
17,600 |
5,278 |
0.30 |
8,000 |
-1,755 |
| 28 BBS |
158,870 |
41,543 |
0.261 |
152,000 |
38,714 |
0.255 |
6,870 |
-2,829 |
| 53 Morgan Stanley |
4,950 |
1,014 |
0.205 |
0 |
|
4,950 |
-1,014 |
| 22 Fidelity |
103,000 |
29,695 |
0.288 |
100,000 |
30,527 |
0.305 |
3,000 |
832 |
| 72 Credit Suisse |
4,000 |
760 |
0.19 |
4,000 |
780 |
0.195 |
0 |
20 |
| 101 Newedge |
500 |
122 |
0.244 |
500 |
132 |
0.264 |
0 |
10 |
| 143 Pershing |
3,800 |
895 |
0.236 |
5,000 |
1,200 |
0.24 |
-1,200 |
305 |
| 83 Mackie |
160,000 |
49,197 |
0.307 |
163,500 |
44,280 |
0.271 |
-3,500 |
-4,917 |
| 54 Global |
17,500 |
4,375 |
0.25 |
21,500 |
6,587 |
0.306 |
-4,000 |
2,212 |
| 48 Laurentian |
0 |
|
12,000 |
2,509 |
0.209 |
-12,000 |
2,509 |
| 15 UBS |
21,500 |
5,090 |
0.237 |
35,000 |
8,126 |
0.232 |
-13,500 |
3,036 |
| 99 Jitney |
681,000 |
179,816 |
0.264 |
694,670 |
187,236 |
0.27 |
-13,670 |
7,420 |
| 39 Merrill Lynch |
572,000 |
127,174 |
0.222 |
611,000 |
136,680 |
0.224 |
-39,000 |
9,506 |
| 16 Paradigm |
0 |
|
48,400 |
13,550 |
0.28 |
-48,400 |
13,550 |
| 36 Latimer |
46,233 |
10,594 |
0.229 |
104,653 |
29,326 |
0.28 |
-58,420 |
18,732 |
| 62 Haywood |
75,000 |
20,122 |
0.268 |
190,000 |
59,100 |
0.311 |
-115,000 |
38,978 |
| 59 PI |
221,500 |
38,512 |
0.174 |
350,000 |
39,500 |
0.113 |
-128,500 |
988 |
| 14 ITG |
0 |
|
502,652 |
96,553 |
0.192 |
-502,652 |
96,553 |
| 74 GMP |
572,000 |
120,354 |
0.21 |
1,208,000 |
297,022 |
0.246 |
-636,000 |
176,668 |
| 9 BMO Nesbitt |
3,165,037 |
866,847 |
0.274 |
4,375,006 |
840,891 |
0.192 |
-1,209,969 |
-25,956 |
| 1 Anonymous |
8,301,500 |
2,166,510 |
0.261 |
23,037,500 |
6,050,690 |
0.263 |
-14,736,000 |
3,884,180 |
| TOTAL |
71,696,086 |
17,679,235 |
0.247 |
71,696,086 |
17,679,235 |
0.247 |
0 |
0 |