ICG GROUP INC - 44928D108

Sector: No information yet · Industry: No information yet
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)
$302.4M
QoQ value delta ($000)
-$338.2M (-52.79%)
Implied price effect (QoQ)
+9.08%
Shares
Total shares
14,485,263
QoQ shares delta
-18,984,522 (-56.72%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Pembroke Management, LTD 74,940 3,589,100 5.8%
DIMENSIONAL FUND ADVISORS LP 51,126 2,448,576 0.04%
VANGUARD GROUP INC 48,130 2,305,121 0.0%
BlackRock Institutional Trust Company, N.A. 24,365 1,166,927 0.0%
BlackRock Fund Advisors 21,419 1,025,815 0.01%
THOMSON HORSTMANN & BRYANT INC 13,716 656,917 0.85%
SG Capital Management LLC 11,808 565,526 3.26%
KALMAR INVESTMENTS INC /DE/ 9,514 455,630 0.16%
EMERALD ADVISERS INC/PA 8,623 412,991 0.49%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 7,421 355,420 0.22%
BlackRock Group LTD 4,286 205,256 0.0%
RICE HALL JAMES & ASSOCIATES, LLC 4,129 197,734 0.28%
BlackRock Investment Management, LLC 2,810 134,573 0.0%
EAM Investors, LLC 2,610 124,991 0.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,192 104,977 0.0%
SUFFOLK CAPITAL MANAGEMENT LLC 1,830 87,636 0.22%
CREDIT SUISSE AG/ 1,739 83,275 0.0%
RHUMBLINE ADVISERS 1,112 53,244 0.0%
Conestoga Capital Advisors, LLC 1,100 52,700 0.1%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 916 43,852 0.16%
STRS OHIO 900 43,100 0.0%
GAGNON SECURITIES LLC 819 39,215 0.27%
TFS CAPITAL LLC 803 38,449 0.06%
Nationwide Fund Advisors 749 35,859 0.0%
Swiss National Bank 748 35,800 0.0%