HF2 FINL MGMT INC - 40421A104
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$141.5M
QoQ value delta ($000)
-$420K
(-0.3%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
13,795,222
QoQ shares delta
-141,185
(-1.01%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Securities Inc. | 17,637 | 1,719,044 | 0.78% |
| TD ASSET MANAGEMENT INC | 15,390 | 1,500,000 | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 14,947 | 1,456,830 | 0.05% |
| Davidson Kempner Capital Management LP | 13,273 | 1,300,000 | 0.6% |
| FIR TREE INC. | 12,466 | 1,215,000 | 0.14% |
| Weiss Asset Management LP | 12,312 | 1,200,000 | 5.1% |
| Bulldog Investors, LLC | 12,183 | 1,187,411 | 5.2% |
| GLAZER CAPITAL, LLC | 6,338 | 617,727 | 1.63% |
| D. E. Shaw & Co., Inc. | 6,156 | 600,000 | 0.01% |
| ROYCE & ASSOCIATES LLC | 5,130 | 500,000 | 0.02% |
| GLG Partners LP | 5,130 | 500,000 | 0.1% |
| SENECA CAPITAL INVESTMENTS, L.P. | 5,130 | 500,000 | 1.21% |
| DEUTSCHE BANK AG\ | 4,592 | 447,650 | 0.0% |
| BASSO CAPITAL MANAGEMENT L.P. | 3,078 | 300,000 | 0.56% |
| Consector Capital, LP | 3,078 | 300,000 | 1.1% |
| RMB Capital Management, LLC | 2,804 | 273,295 | 0.19% |
| CANNELL CAPITAL LLC | 675 | 65,820 | 0.24% |
| North Star Investment Management Corp. | 643 | 62,675 | 0.13% |
| HOWLAND CAPITAL MANAGEMENT LLC | 464 | 45,200 | 0.05% |
| Tower Research Capital LLC | 42 | 4,055 | 0.01% |
| UBS AG | 5 | 475 | 0.0% |
| MORGAN STANLEY | 0 | 40 | 0.0% |