Re: House positions - John or anyone
in response to
by
posted on
Oct 12, 2009 11:47AM
Developing large acreage positions of unconventional and conventional oil and gas resources
>Just wondering whether any of the buying or selling over the past week has been linked to either Avelar or Burlingame??
Whether they did, and who are the ones that acting on their behalf we certainly can't tell from looking at the activities by the houses. However this is not surprising at all. They have managed to accumulate over 190 million shares between them in the past year or so, and we had no inkling as to how and when they did it.
However, if they did make changes to their position then they have to report to SEDAR in a regulatory filling.
Here are the house activities in the last 30 days, and Anonymous and a few others cirtainly could have pull it off for special clients.
Here are all the house positions for : FO from 9/12/2009 to 10/12/2009. |
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49 Records Returned |
House Positions | ![]() |
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Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | ||
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1 Anonymous | 9,790,000 | 2,717,501 | 0.28 | 6,510,500 | 1,754,310 | 0.27 | 3,279,500 | -963,191 | |||
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2 RBC | 5,094,609 | 1,576,063 | 0.31 | 3,688,616 | 1,255,144 | 0.34 | 1,405,993 | -320,919 | |||
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85 Scotia | 2,184,834 | 685,831 | 0.31 | 1,045,060 | 379,414 | 0.36 | 1,139,774 | -306,417 | |||
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79 CIBC | 3,962,581 | 1,022,621 | 0.26 | 2,978,309 | 889,827 | 0.30 | 984,272 | -132,794 | |||
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58 Qtrade | 768,400 | 180,799 | 0.24 | 101,050 | 26,174 | 0.26 | 667,350 | -154,625 | |||
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78 Salman | 760,000 | 347,609 | 0.46 | 246,000 | 110,780 | 0.45 | 514,000 | -236,829 | |||
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89 Raymond James | 496,498 | 108,195 | 0.22 | 135,200 | 26,176 | 0.19 | 361,298 | -82,019 | |||
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88 Scotia iTRADE | 1,488,525 | 408,607 | 0.27 | 1,140,195 | 324,791 | 0.28 | 348,330 | -83,816 | |||
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13 Instinet | 400,000 | 98,394 | 0.25 | 165,200 | 68,988 | 0.42 | 234,800 | -29,406 | |||
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5 Penson | 213,500 | 102,884 | 0.48 | 14,500 | 7,117 | 0.49 | 199,000 | -95,767 | |||
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124 Questrade | 491,550 | 147,544 | 0.30 | 317,591 | 99,825 | 0.31 | 173,959 | -47,719 | |||
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19 Desjardins | 552,401 | 129,535 | 0.23 | 426,800 | 101,885 | 0.24 | 125,601 | -27,650 | |||
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25 Odlum | 130,000 | 25,000 | 0.19 | 56,000 | 11,410 | 0.20 | 74,000 | -13,590 | |||
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95 Wolverton | 78,500 | 16,555 | 0.21 | 11,100 | 5,745 | 0.52 | 67,400 | -10,810 | |||
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99 Jitney | 817,500 | 194,071 | 0.24 | 763,901 | 175,478 | 0.23 | 53,599 | -18,593 | |||
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82 Thomas Weisel | 50,000 | 24,000 | 0.48 | 0 | 50,000 | -24,000 | |||||
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81 HSBC | 366,600 | 110,137 | 0.30 | 322,300 | 81,593 | 0.25 | 44,300 | -28,544 | |||
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83 Research Cap | 351,200 | 127,246 | 0.36 | 308,000 | 70,827 | 0.23 | 43,200 | -56,419 | |||
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60 MF Global Can | 40,000 | 7,600 | 0.19 | 0 | 40,000 | -7,600 | |||||
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94 Hampton | 30,000 | 5,450 | 0.18 | 0 | 30,000 | -5,450 | |||||
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27 Dundee | 80,931 | 36,900 | 0.46 | 55,600 | 25,838 | 0.46 | 25,331 | -11,062 | |||
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39 Merrill Lynch | 20,000 | 10,000 | 0.50 | 0 | 20,000 | -10,000 | |||||
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68 Leede | 54,000 | 11,529 | 0.21 | 40,000 | 14,299 | 0.36 | 14,000 | 2,770 | |||
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48 Laurentian | 36,000 | 13,319 | 0.37 | 26,000 | 9,035 | 0.35 | 10,000 | -4,284 | |||
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6 Union | 80,910 | 21,975 | 0.27 | 77,251 | 22,533 | 0.29 | 3,659 | 558 | |||
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59 PI | 75,000 | 14,375 | 0.19 | 75,000 | 17,000 | 0.23 | 2,625 | ||||
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56 Edward Jones | 0 | 1,000 | 410 | 0.41 | -1,000 | 410 | |||||
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70 Manulife | 0 | 1,000 | 215 | 0.22 | -1,000 | 215 | |||||
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37 MacDougall | 2,600 | 1,118 | 0.43 | 8,000 | 4,445 | 0.56 | -5,400 | 3,327 | |||
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10 FirstEnergy | 20,000 | 8,800 | 0.44 | 30,000 | 15,115 | 0.50 | -10,000 | 6,315 | |||
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54 Global | 50,000 | 11,000 | 0.22 | 60,000 | 15,950 | 0.27 | -10,000 | 4,950 | |||
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86 Pictet | 0 | 12,000 | 6,240 | 0.52 | -12,000 | 6,240 | |||||
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53 Morgan Stanley | 0 | 17,400 | 8,377 | 0.48 | -17,400 | 8,377 | |||||
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14 ITG | 74,960 | 23,061 | 0.31 | 100,450 | 34,299 | 0.34 | -25,490 | 11,238 | |||
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36 Latimer | 0 | 30,000 | 14,805 | 0.49 | -30,000 | 14,805 | |||||
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17 Integral | 0 | 30,000 | 7,500 | 0.25 | -30,000 | 7,500 | |||||
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145 Woodstone | 222,500 | 43,150 | 0.19 | 252,500 | 49,187 | 0.19 | -30,000 | 6,037 | |||
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72 Credit Suisse | 9,944 | 3,097 | 0.31 | 43,100 | 18,820 | 0.44 | -33,156 | 15,723 | |||
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64 Octagon | 122,500 | 56,977 | 0.47 | 167,300 | 35,810 | 0.21 | -44,800 | -21,167 | |||
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57 Interactive | 10,000 | 4,700 | 0.47 | 55,669 | 20,949 | 0.38 | -45,669 | 16,249 | |||
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74 GMP | 153,500 | 41,940 | 0.27 | 271,500 | 74,592 | 0.27 | -118,000 | 32,652 | |||
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75 MGI | 115,000 | 36,225 | 0.32 | 280,000 | 113,466 | 0.41 | -165,000 | 77,241 | |||
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46 Blackmont | 13,000 | 3,110 | 0.24 | 226,900 | 85,058 | 0.37 | -213,900 | 81,948 | |||
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15 UBS | 1,730,427 | 688,774 | 0.40 | 1,949,400 | 863,666 | 0.44 | -218,973 | 174,892 | |||
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9 BMO Nesbitt | 1,675,500 | 486,125 | 0.29 | 2,164,300 | 652,838 | 0.30 | -488,800 | 166,713 | |||
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33 Canaccord | 1,702,458 | 604,073 | 0.35 | 2,358,691 | 733,906 | 0.31 | -656,233 | 129,833 | |||
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80 National Bank | 2,386,050 | 531,258 | 0.22 | 3,453,400 | 792,382 | 0.23 | -1,067,350 | 261,124 | |||
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7 TD Sec | 9,707,663 | 2,679,126 | 0.28 | 12,268,978 | 3,253,959 | 0.27 | -2,561,315 | 574,833 | |||
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11 MacQuarie | 262,120 | 52,582 | 0.20 | 4,386,000 | 1,138,678 | 0.26 | -4,123,880 | 1,086,096 | |||
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Total | 46,671,761 | 13,418,856 | 0.29 | 46,671,761 | 13,418,856 | 0.29 | 0 | 0 |