All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ENTG / Entegris, Inc.
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
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| TTI / TETRA Technologies, Inc.
|
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| 12802TAB7 / Cal Dive International, Inc. Bond
|
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| GSM / Ferroglobe PLC
|
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| UCTT / Ultra Clean Holdings, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| ZINC / Horsehead Holding Corp.
|
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| HEAR / Turtle Beach Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| XCRA / Xcerra Corp
|
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| OSUR / OraSure Technologies, Inc.
|
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| MYRG / MYR Group Inc.
|
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| NAME / Rightside Group, Ltd.
|
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| JASNW / Jason Industries, Inc. Warrants
|
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| EVC / Entravision Communications Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| DMD / Demand Media Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| ALOG / Analogic Corp.
|
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| MTX / Minerals Technologies Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| NX / Quanex Building Products Corporation
|
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| CLI / Mack-Cali Realty Corp. Call
|
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| AXAS / Abraxas Petroleum Corp.
|
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| OME / Omega Protein Corp.
|
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| HORSEHEAD HLDG CORP
/ (404694305) |
|
|
|
|
|
|
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| / McDermott International, Inc. Call
|
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|
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| JASN / Jason Industries, Inc.
|
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| REMY INTL INC
/ (759663107) |
|
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|
|
|
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| QUINPARIO ACQUISITION CORP
/ (74874R108) |
|
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|
|
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| GIMO / Gigamon Inc.
|
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| TNET / TriNet Group, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| MNI / McClatchy Co. (THE)
|
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| IL / IntraLinks Holdings, Inc.
|
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| IL / IntraLinks Holdings, Inc. Call
|
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| TST / TheStreet, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| XRM / Xerium Technologies, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| OWW /
|
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| LIQT / LiqTech International, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co Put
|
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| KN / Knowles Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
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| FOE / Ferro Corp.
|
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| IMMR / Immersion Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EVGN / Evogene Ltd.
|
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| NLST / Netlist, Inc.
|
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| GEF.B / Greif, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Put
|
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| LBY / Libbey, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| GVP / GSE Systems, Inc.
|
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|
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| KVHI / KVH Industries, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DRQ / Dril-Quip, Inc. Call
|
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| CMP / Compass Minerals International, Inc.
|
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| CMP / Compass Minerals International, Inc. Call
|
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| VPG / Vishay Precision Group, Inc.
|
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| OEC / Orion S.A.
|
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| MTRX / Matrix Service Company
|
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|
