MANDALAY DIGITAL GROUP INC - 562562207

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$41.74M
QoQ value delta ($000)
-$78K (-0.19%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
10,571,720
QoQ shares delta
-19,913 (-0.19%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Verition Fund Management LLC 10,384 2,628,888 1.58%
ADAGE CAPITAL PARTNERS GP LLC 9,535 2,413,891 0.03%
MILLENNIUM MANAGEMENT LLC 4,543 1,150,000 0.01%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 1,975 500,000 0.51%
VANGUARD GROUP INC 1,880 475,861 0.0%
Del Mar Asset Management, LP 1,442 365,000 1.04%
Coe Capital Management, LLC 1,428 361,512 0.42%
NORTHPOINTE CAPITAL LLC 1,271 321,725 0.13%
P.A.W. CAPITAL CORP 1,126 285,000 1.13%
Portolan Capital Management, LLC 942 238,468 0.22%
Trellus Management Company, LLC 878 222,400 0.78%
PERKINS CAPITAL MANAGEMENT INC 778 197,000 0.55%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 705 178,500 0.01%
FORTALEZA ASSET MANAGEMENT INC/ 639 161,765 0.29%
GEODE CAPITAL MANAGEMENT, LLC 591 149,827 0.0%
MORGAN STANLEY 579 146,614 0.0%
WHITE PINE CAPITAL LLC 533 134,875 0.2%
FIRST NEW YORK SECURITIES LLC /NY 436 110,264 0.21%
TFS CAPITAL LLC 383 97,019 0.03%
New Jersey Better Educational Savings Trust 356 90,000 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 282 71,395 0.0%
INTEL CORP 273 69,201 0.45%
BlackRock Fund Advisors 254 64,278 0.0%
NORTHERN TRUST CORP 197 49,857 0.0%
FNY Managed Accounts LLC 138 35,000 0.37%