ARBITRAGE FUNDS - 03875R205

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.152M
QoQ value delta ($000)
+$2K (+0.17%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
89,912
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Breithorn Capital Management 1,012 79,101 0.54%
SOUTH TEXAS MONEY MANAGEMENT LTD 140 10,811 0.01%