Resource America - 761195205

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$80.61M
QoQ value delta ($000)
+$6.068M (+8.14%)
Implied price effect (QoQ)
+5.0%
Shares
Total shares
10,465,981
QoQ shares delta
+303,676 (+2.99%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 13,872 1,483,596 0.01%
Prentice Capital Management, LP 8,284 970,000 7.2%
RIMA SENVEST MANAGEMENT, L.L.C. 7,905 922,444 0.61%
BOSTON PROVIDENT, L.P. 5,940 693,110 2.12%
BlackRock Institutional Trust Company, N.A. 5,268 563,369 0.0%
RUANE, CUNNIFF & GOLDFARB INC 5,169 603,180 0.03%
Raging Capital Management, LLC 5,089 593,771 0.9%
COOPERMAN LEON G 3,414 398,349 0.05%
BlackRock Fund Advisors 3,055 326,746 0.0%
VANGUARD GROUP INC 2,998 320,634 0.0%
BEACH INVESTMENT COUNSEL INC/PA 2,681 286,760 0.24%
Southpoint Capital Advisors LP 1,714 200,000 0.1%
STATE STREET CORP 1,451 169,351 0.0%
NORTHERN TRUST CORP 1,416 165,289 0.0%
Veritable, L.P. 1,241 144,807 0.03%
State of New Jersey Common Pension Fund D 935 100,000 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 884 103,200 0.03%
State of New Jersey Common Pension Fund A 857 100,000 0.0%
Bank of New York Mellon Corp 691 80,583 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 562 68,200 0.0%
Norman Fields, Gottscho Capital Management, LLC 550 58,775 0.35%
JAMES INVESTMENT RESEARCH INC 543 58,050 0.02%
RBF Capital, LLC 525 61,273 0.13%
MORGAN STANLEY 486 56,725 0.0%
JPMORGAN CHASE & CO 471 54,918 0.0%