BELLATRIX EXPLORATION LTD - 078314101
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,184,560 | 27,642 | 0.13% | 0.14% | 1 | -164,583 | -4.91% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 2,517,364 | 21,855 | 0.29% | 0.29% | 2 | -37,198 | -1.46% | Q2 2014 | Aug 04, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 1,462,569 | 12,692 | 0.12% | 0.1% | 3 | +308,500 | 26.73% | Q2 2014 | Jul 30, 2014 |
| Addenda Capital Inc. | History | Added to | 1,174,670 | 10,212 | 0.87% | 0.55% | 4 | +454,160 | 63.03% | Q2 2014 | Jul 31, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 783,400 | 7,192 | 0.29% | 0.3% | 5 | +61,400 | 8.5% | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 430,982 | 3,728 | 0.01% | 0.01% | 6 | +95,389 | 28.42% | Q2 2014 | Aug 06, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Added to | 377,000 | 3,284 | 1.25% | 0.97% | 7 | +83,900 | 28.63% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 271,698 | 2,366 | 0.0% | 0.0% | 8 | +212,541 | 359.28% | Q2 2014 | Aug 11, 2014 |
| Guild Investment Management, Inc. | History | Added to | 262,920 | 2,290 | 2.05% | 2.96% | 9 | +51,940 | 24.62% | Q2 2014 | Aug 01, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 223,500 | 2,070 | 0.02% | 0.09% | 10 | -576,117 | -72.05% | Q2 2014 | Jul 16, 2014 |
| CIBC World Markets Inc. | History | Added to | 217,300 | 1,893 | 0.01% | 0.0% | 11 | +138,044 | 174.17% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 199,040 | 1,726 | 0.01% | 0.01% | 12 | +16,400 | 8.98% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 142,204 | 1,234 | 0.12% | 0.14% | 13 | -18,000 | -11.24% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Reduced | 111,134 | 964 | 0.01% | 0.08% | 14 | -1,418,492 | -92.73% | Q2 2014 | Aug 01, 2014 |
| TORONTO DOMINION BANK | History | Added to | 109,141 | 948 | 0.0% | 0.0% | 15 | +17,300 | 18.84% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 100,000 | 868 | 0.0% | — | 16 | +100,000 | New | Q2 2014 | Aug 07, 2014 |
| EAM Investors, LLC | History | New | 77,998 | 678 | 0.13% | — | 17 | +77,998 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 64,257 | 560 | 0.04% | 0.03% | 18 | +3,821 | 6.32% | Q2 2014 | Jul 21, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Reduced | 52,400 | 455 | 0.31% | 0.46% | 19 | -46,500 | -47.02% | Q2 2014 | Jul 30, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | New | 42,000 | 366 | 0.12% | — | 20 | +42,000 | New | Q2 2014 | Jul 30, 2014 |
| RENAISSANCE GROUP LLC | History | New | 32,313 | 281 | 0.01% | — | 21 | +32,313 | New | Q2 2014 | Aug 07, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 25,000 | 218 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Moors & Cabot, Inc. | History | New | 22,500 | 196 | 0.03% | — | 23 | +22,500 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 9,325 | 81 | 0.0% | — | 24 | +9,325 | New | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,900 | 27 | 0.0% | — | 25 | +3,900 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 900 | 7 | 0.0% | — | 26 | +900 | New | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 77 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.13% | — | -11,653,811 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.89% | — | -6,789,018 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.3% | — | -4,674,837 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -3,085,744 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,957,942 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,223,301 | -100.0% | Q1 2014 | May 13, 2014 |
| Greystone Managed Investments Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,762,910 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,552,749 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -1,416,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.93% | — | -1,265,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.12% | — | -962,100 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -946,388 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.57% | — | -872,301 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -834,126 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -798,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 0.39% | — | -725,551 | -100.0% | Q1 2014 | May 09, 2014 |
| Mast Capital Management LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -686,800 | -100.0% | Q1 2014 | May 14, 2014 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.74% | — | -572,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -548,551 | -100.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.28% | — | -538,400 | -100.0% | Q1 2014 | May 14, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.7% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -475,000 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -444,800 | -100.0% | Q1 2014 | May 14, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 0.62% | — | -415,580 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -382,320 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 1.06% | — | -376,826 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -327,883 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,694 | -100.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.59% | — | -250,200 | -100.0% | Q1 2014 | Jun 02, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.23% | — | -220,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -179,400 | -100.0% | Q1 2014 | May 16, 2014 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -139,680 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -138,034 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -103,645 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -91,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,970 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -82,724 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -74,154 | -100.0% | Q1 2014 | May 15, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,900 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -59,638 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,493 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,078 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,887 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -49,361 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -41,447 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,150 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,325 | -100.0% | Q1 2014 | May 16, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -18,197 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,181 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,663 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,384 | -100.0% | Q1 2014 | May 19, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,690 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,023 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,359 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q1 2014 | Apr 11, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2014 | May 02, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 14, 2014 |