RGM Capital, LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
18
Sold out positions
0
Turnover %
97.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ASPENTECH Corp | 76,289 | — |
| *ACCELRYS INC | 67,971 | — |
| ANGO | 58,955 | — |
| LRCX | 48,678 | — |
| ATMI INC | 43,572 | — |
| *GUIDANCE SOFTWARE INC | 40,979 | — |
| KOFAX LIMITED | 39,396 | — |
| CALLIDUS SOFTWARE INC | 32,801 | — |
| *SUPPORT COM INC | 28,719 | — |
| AGYS | 21,988 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|