House Positions for Today (aka Who Was Selling)
posted on
Jun 04, 2014 06:42PM
Hydrothermal Graphite Deposit Ammenable for Commercial Graphene Applications
Here are the consolidated house positions for the day, in order of increasing net buy volume.
Bumblebee
Broker ID | Broker Name | Buy VWAP | Buy Vol | Buy Trans. | Buy Vol % | Buy Value | Sell VWAP | Sell Vol | Sell Trans. | Sell Vol % | Sell Value | Net Vol | Net Value |
1 | Anonymous | 2.937 | 89,300 | 171 | 16.95% | 262,266 | 2.909 | 131,300 | 208 | 24.92% | 382,011 | -42,000 | -119,745 |
79 | CIBC World Markets Inc. | 2.889 | 32,575 | 14 | 6.18% | 94,122 | 2.911 | 56,100 | 29 | 10.65% | 163,300 | -23,525 | -69,178 |
22 | Fidelity Clearing Canada ULC | 2.96 | 2,000 | 2 | 0.38% | 5,920 | 2.867 | 25,300 | 12 | 4.80% | 72,527 | -23,300 | -66,607 |
145 | Woodstone Capital Inc. | 0 | 0 | 0.00% | 0 | 2.897 | 18,600 | 10 | 3.53% | 53,886 | -18,600 | -53,886 | |
19 | Desjardins Securities Inc. | 3.023 | 1,300 | 3 | 0.25% | 3,930 | 3.058 | 12,600 | 13 | 2.39% | 38,525 | -11,300 | -34,595 |
72 | Credit Suisse Securities (Canada) Inc. | 2.916 | 2,600 | 5 | 0.49% | 7,582 | 2.899 | 5,000 | 9 | 0.95% | 14,493 | -2,400 | -6,911 |
13 | Instinet Canada Limited | 2.953 | 11,500 | 16 | 2.18% | 33,961 | 2.934 | 13,000 | 19 | 2.47% | 38,143 | -1,500 | -4,182 |
62 | Haywood Securities Inc. | 0 | 0 | 0.00% | 0 | 2.83 | 1,000 | 2 | 0.19% | 2,830 | -1,000 | -2,830 | |
33 | Canaccord Genuity Corp. | 0 | 0 | 0.00% | 0 | 3 | 500 | 1 | 0.09% | 1,500 | -500 | -1,500 | |
58 | Qtrade Securities Inc. | 2.921 | 1,400 | 2 | 0.27% | 4,090 | 2.874 | 1,900 | 2 | 0.36% | 5,460 | -500 | -1,370 |
99 | JitneyTrade Inc. | 2.914 | 8,700 | 16 | 1.65% | 25,348 | 2.922 | 9,200 | 16 | 1.75% | 26,885 | -500 | -1,537 |
57 | Interactive Brokers Canada Inc. | 0 | 0 | 0.00% | 0 | 3.05 | 339 | 2 | 0.06% | 1,034 | -339 | -1,034 | |
83 | Mackie Research Capital Corporation | 0 | 0 | 0.00% | 0 | 3.05 | 200 | 1 | 0.04% | 610 | -200 | -610 | |
80 | National Bank Financial Inc. | 2.995 | 17,903 | 28 | 3.40% | 53,626 | 2.978 | 17,817 | 41 | 3.38% | 53,055 | 86 | 571 |
28 | BBS Securities Inc. | 2.843 | 7,950 | 11 | 1.51% | 22,603 | 2.99 | 7,800 | 2 | 1.48% | 23,322 | 150 | -719 |
124 | Questrade Inc. | 2.898 | 5,075 | 14 | 0.96% | 14,709 | 2.87 | 4,666 | 13 | 0.89% | 13,391 | 409 | 1,318 |
88 | Credential Securities Inc. | 2.899 | 6,900 | 7 | 1.31% | 20,006 | 2.999 | 3,900 | 10 | 0.74% | 11,697 | 3,000 | 8,309 |
101 | Newedge Canada Inc. | 2.999 | 7,900 | 11 | 1.50% | 23,694 | 2.894 | 3,800 | 4 | 0.72% | 10,999 | 4,100 | 12,695 |
36 | W.D. Latimer Co. Limited | 2.951 | 10,741 | 5 | 2.04% | 31,699 | 2.874 | 6,000 | 7 | 1.14% | 17,242 | 4,741 | 14,457 |
53 | Morgan Stanley Canada Limited | 2.996 | 6,700 | 67 | 1.27% | 20,072 | 0 | 0 | 0.00% | 0 | 6,700 | 20,072 | |
85 | Scotia Capital Inc. | 2.96 | 35,761 | 40 | 6.79% | 105,848 | 3.005 | 25,300 | 26 | 4.80% | 76,030 | 10,461 | 29,818 |
9 | BMO Nesbitt Burns Inc. | 2.898 | 30,532 | 33 | 5.79% | 88,493 | 3.052 | 12,404 | 16 | 2.35% | 37,863 | 18,128 | 50,630 |
7 | TD Securities Inc. | 2.939 | 161,800 | 134 | 30.71% | 475,578 | 2.946 | 132,874 | 151 | 25.22% | 391,472 | 28,926 | 84,105 |
2 | RBC Capital Markets | 2.935 | 86,288 | 88 | 16.38% | 253,265 | 2.961 | 37,325 | 73 | 7.08% | 110,537 | 48,963 | 142,728 |
Totals | 2.936 | 526,925 | 667 | 100.00% | 1,546,812 | 2.936 | 526,925 | 667 | 100.00% | 1,546,812 | 0 | 0 |