GREY:TBTEF - Post by User
Post by
PUNJABIon Oct 15, 2014 6:09pm
329 Views
Post# 23031738
Reblancing / Rotation
Reblancing / RotationLTS has lost over 60 % since july 2014 one of the bigger loser. Has very little production hedged. I was looking at the house position of TBE & LTS & I noticed that CIBC & Peters has been selling LTS & buying TBE.
On the other hand Barclays has been selling TBE & buying LTS. There is rotation taking place. Investors have different ways of looking at looking at stocks.
House Positions for C:TBE from 20141009 to 20141015
77 Peters |
1,140,800 |
1,577,118 |
1.382 |
100,000 |
140,000 |
1.40 |
1,040,800 |
-1,437,118 |
79 CIBC |
1,920,341 |
2,690,130 |
1.401 |
1,589,416 |
2,229,923 |
1.403 |
330,925 |
-460,207 |
1 Anonymous |
792,600 |
1,112,791 |
1.404 |
471,000 |
658,632 |
1.398 |
321,600 |
-454,159 |
42 Global Maxfin |
70,700 |
100,138 |
1.416 |
0 |
|
70,700 |
-100,138 |
13 Instinet |
163,755 |
228,095 |
1.393 |
114,000 |
160,727 |
1.41 |
49,755 |
-67,368 |
9 BMO Nesbitt |
141,494 |
198,224 |
1.401 |
102,065 |
143,314 |
1.404 |
39,429 |
-54,910 |
58 Qtrade |
17,050 |
23,960 |
1.405 |
1,117 |
1,565 |
1.401 |
15,933 |
-22,395 |
14 ITG |
20,891 |
29,437 |
1.409 |
6,599 |
9,237 |
1.40 |
14,292 |
-20,200 |
56 Edward Jones |
12,365 |
17,928 |
1.45 |
0 |
|
12,365 |
-17,928 |
88 Credential |
16,692 |
23,508 |
1.408 |
7,058 |
9,531 |
1.35 |
9,634 |
-13,977 |
89 Raymond James |
18,580 |
26,082 |
1.404 |
9,795 |
13,675 |
1.396 |
8,785 |
-12,407 |
65 Goldman |
23,630 |
33,487 |
1.417 |
16,700 |
23,270 |
1.393 |
6,930 |
-10,217 |
76 Industrial Alliance |
8,900 |
12,815 |
1.44 |
2,000 |
2,840 |
1.42 |
6,900 |
-9,975 |
124 Questrade |
28,688 |
40,118 |
1.398 |
22,350 |
31,307 |
1.401 |
6,338 |
-8,811 |
33 Canaccord |
14,400 |
19,855 |
1.379 |
12,000 |
17,050 |
1.421 |
2,400 |
-2,805 |
28 BBS |
1,000 |
1,385 |
1.385 |
0 |
|
1,000 |
-1,385 |
70 Manulife |
841 |
1,172 |
1.394 |
0 |
|
841 |
-1,172 |
96 Blackwatch |
50 |
73 |
1.46 |
0 |
|
50 |
-73 |
23 State Street |
0 |
|
4 |
5 |
1.25 |
-4 |
5 |
143 Pershing |
0 |
|
1,000 |
1,390 |
1.39 |
-1,000 |
1,390 |
94 Hampton |
0 |
|
1,000 |
1,444 |
1.444 |
-1,000 |
1,444 |
25 Odlum |
7,500 |
10,790 |
1.439 |
10,000 |
14,210 |
1.421 |
-2,500 |
3,420 |
59 PI |
0 |
|
4,000 |
5,640 |
1.41 |
-4,000 |
5,640 |
83 Mackie |
0 |
|
5,000 |
7,000 |
1.40 |
-5,000 |
7,000 |
99 Jitney |
53,200 |
75,520 |
1.42 |
59,800 |
84,261 |
1.409 |
-6,600 |
8,741 |
74 GMP |
8,379 |
11,949 |
1.426 |
15,000 |
21,156 |
1.41 |
-6,621 |
9,207 |
62 Haywood |
0 |
|
14,500 |
20,445 |
1.41 |
-14,500 |
20,445 |
19 Desjardins |
31,115 |
43,525 |
1.399 |
48,439 |
67,769 |
1.399 |
-17,324 |
24,244 |
36 Latimer |
1,170 |
1,690 |
1.444 |
27,545 |
38,461 |
1.396 |
-26,375 |
36,771 |
123 Citigroup |
0 |
|
46,397 |
64,028 |
1.38 |
-46,397 |
64,028 |
22 Fidelity |
1,850 |
2,659 |
1.437 |
70,860 |
100,417 |
1.417 |
-69,010 |
97,758 |
80 National Bank |
63,889 |
88,346 |
1.383 |
142,033 |
196,856 |
1.386 |
-78,144 |
108,510 |
39 Merrill Lynch |
75,700 |
105,198 |
1.39 |
162,285 |
227,318 |
1.401 |
-86,585 |
122,120 |
53 Morgan Stanley |
97,716 |
138,572 |
1.418 |
185,491 |
260,744 |
1.406 |
-87,775 |
122,172 |
101 Newedge |
10,000 |
14,026 |
1.403 |
128,500 |
179,451 |
1.397 |
-118,500 |
165,425 |
2 RBC |
400,090 |
566,329 |
1.416 |
530,672 |
740,982 |
1.396 |
-130,582 |
174,653 |
15 UBS |
100 |
144 |
1.44 |
179,072 |
249,924 |
1.396 |
-178,972 |
249,780 |
72 Credit Suisse |
1,738 |
2,419 |
1.392 |
199,174 |
277,919 |
1.395 |
-197,436 |
275,500 |
85 Scotia |
183,555 |
255,697 |
1.393 |
405,177 |
563,449 |
1.391 |
-221,622 |
307,752 |
90 Barclays |
173,600 |
243,245 |
1.401 |
416,100 |
585,266 |
1.407 |
-242,500 |
342,021 |
7 TD Sec |
995,896 |
1,401,664 |
1.407 |
1,392,126 |
1,948,883 |
1.40 |
-396,230 |
547,219 |
TOTAL |
6,498,275 |
9,098,089 |
1.40 |
6,498,275 |
9,098,089 |
1.40 |
0 |
0 |
House Positions for C:LTS from 20141009 to 20141015 |
90 Barclays |
744,100 |
2,943,935 |
3.956 |
72,700 |
307,952 |
4.236 |
671,400 |
-2,635,983 |
53 Morgan Stanley |
606,961 |
2,434,168 |
4.01 |
173,164 |
700,586 |
4.046 |
433,797 |
-1,733,582 |
143 Pershing |
108,715 |
426,819 |
3.926 |
2,800 |
10,136 |
3.62 |
105,915 |
-416,683 |
9 BMO Nesbitt |
451,831 |
1,819,581 |
4.027 |
359,707 |
1,455,892 |
4.047 |
92,124 |
-363,689 |
33 Canaccord |
90,681 |
334,238 |
3.686 |
35,228 |
141,848 |
4.027 |
55,453 |
-192,390 |
80 National Bank |
128,768 |
490,027 |
3.806 |
73,783 |
299,592 |
4.06 |
54,985 |
-190,435 |
15 UBS |
91,982 |
359,713 |
3.911 |
40,425 |
170,508 |
4.218 |
51,557 |
-189,205 |
39 Merrill Lynch |
634,799 |
2,510,357 |
3.955 |
590,364 |
2,355,434 |
3.99 |
44,435 |
-154,923 |
72 Credit Suisse |
95,233 |
377,545 |
3.964 |
51,015 |
211,022 |
4.136 |
44,218 |
-166,523 |
74 GMP |
68,978 |
289,967 |
4.204 |
25,732 |
103,541 |
4.024 |
43,246 |
-186,426 |
124 Questrade |
67,267 |
270,542 |
4.022 |
47,987 |
189,645 |
3.952 |
19,280 |
-80,897 |
89 Raymond James |
32,437 |
138,197 |
4.26 |
18,900 |
70,453 |
3.728 |
13,537 |
-67,744 |
13 Instinet |
267,000 |
1,055,672 |
3.954 |
254,400 |
1,021,459 |
4.015 |
12,600 |
-34,213 |
14 ITG |
26,311 |
106,983 |
4.066 |
15,158 |
62,844 |
4.146 |
11,153 |
-44,139 |
88 Credential |
5,291 |
20,489 |
3.872 |
0 |
|
5,291 |
-20,489 |
95 Wolverton |
5,200 |
18,528 |
3.563 |
0 |
|
5,200 |
-18,528 |
58 Qtrade |
4,156 |
15,898 |
3.825 |
106 |
380 |
3.585 |
4,050 |
-15,518 |
56 Edward Jones |
3,545 |
14,988 |
4.228 |
127 |
513 |
4.039 |
3,418 |
-14,475 |
10 FirstEnergy |
48,400 |
178,154 |
3.681 |
46,000 |
196,855 |
4.279 |
2,400 |
18,701 |
59 PI |
3,000 |
11,250 |
3.75 |
2,000 |
8,500 |
4.25 |
1,000 |
-2,750 |
36 Latimer |
800 |
2,942 |
3.678 |
0 |
|
800 |
-2,942 |
28 BBS |
53 |
226 |
4.264 |
0 |
|
53 |
-226 |
76 Industrial Alliance |
0 |
|
42 |
178 |
4.238 |
-42 |
178 |
70 Manulife |
3,548 |
14,099 |
3.974 |
3,673 |
15,499 |
4.22 |
-125 |
1,400 |
57 Interactive |
50 |
203 |
4.06 |
246 |
878 |
3.569 |
-196 |
675 |
48 Laurentian |
0 |
|
300 |
1,284 |
4.28 |
-300 |
1,284 |
71 Brant |
6,100 |
26,352 |
4.32 |
6,600 |
28,524 |
4.322 |
-500 |
2,172 |
68 Leede |
0 |
|
500 |
1,790 |
3.58 |
-500 |
1,790 |
25 Odlum |
500 |
1,856 |
3.712 |
1,542 |
6,196 |
4.018 |
-1,042 |
4,340 |
62 Haywood |
0 |
|
1,105 |
4,607 |
4.169 |
-1,105 |
4,607 |
19 Desjardins |
13,535 |
54,581 |
4.033 |
16,320 |
64,864 |
3.975 |
-2,785 |
10,283 |
31 D&D |
0 |
|
3,000 |
12,840 |
4.28 |
-3,000 |
12,840 |
101 Newedge |
119,596 |
481,872 |
4.029 |
124,100 |
488,914 |
3.94 |
-4,504 |
7,042 |
84 Ind Trading |
8,973 |
35,771 |
3.987 |
15,646 |
62,694 |
4.007 |
-6,673 |
26,923 |
99 Jitney |
22,300 |
90,561 |
4.061 |
33,300 |
134,583 |
4.042 |
-11,000 |
44,022 |
123 Citigroup |
0 |
|
16,018 |
58,786 |
3.67 |
-16,018 |
58,786 |
65 Goldman |
19,700 |
74,088 |
3.761 |
51,050 |
199,633 |
3.911 |
-31,350 |
125,545 |
27 Dundee |
32 |
130 |
4.063 |
55,388 |
238,232 |
4.301 |
-55,356 |
238,102 |
11 Macquarie |
0 |
|
81,700 |
296,868 |
3.634 |
-81,700 |
296,868 |
1 Anonymous |
1,031,200 |
4,059,165 |
3.936 |
1,144,700 |
4,488,456 |
3.921 |
-113,500 |
429,291 |
2 RBC |
335,800 |
1,353,380 |
4.03 |
477,080 |
1,850,585 |
3.879 |
-141,280 |
497,205 |
85 Scotia |
283,378 |
1,168,829 |
4.125 |
495,555 |
1,896,409 |
3.827 |
-212,177 |
727,580 |
77 Peters |
25,300 |
107,983 |
4.268 |
249,800 |
1,061,466 |
4.249 |
-224,500 |
953,483 |
7 TD Sec |
567,517 |
2,261,138 |
3.984 |
943,195 |
3,812,133 |
4.042 |
-375,678 |
1,550,995 |
79 CIBC |
1,162,132 |
4,604,232 |
3.962 |
1,554,713 |
6,121,880 |
3.938 |
-392,581 |
1,517,648 |
TOTAL |
7,085,169 |
28,154,459 |
3.974 |
7,085,169 |
28,154,459 |
3.974 |
0 |
0 |