SFX ENTMT INC - 784178303

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$221.3M
QoQ value delta ($000)
+$37.9M (+20.66%)
Implied price effect (QoQ)
+3.95%
Shares
Total shares
29,908,990
QoQ shares delta
+4,143,539 (+16.08%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OZ MANAGEMENT LP 33,353 4,429,100 0.11%
TriOaks Capital Management L.P. 22,872 3,244,326 2.17%
Insight Holdings Group, LLC 18,727 2,311,939 1.24%
VANGUARD GROUP INC 17,608 2,173,769 0.0%
Roystone Capital Management LP 14,254 2,021,900 0.79%
JANUS CAPITAL MANAGEMENT LLC 13,971 1,981,592 0.01%
BAMCO INC /NY/ 8,812 1,250,000 0.04%
Stephens Investment Management Group LLC 8,554 1,213,355 0.26%
BlackRock Fund Advisors 7,972 984,171 0.0%
Shannon River Fund Management LLC 6,538 927,387 0.42%
CHILTON INVESTMENT CO LLC 6,265 888,683 0.19%
CREDIT SUISSE AG/ 4,709 581,288 0.0%
BlackRock Institutional Trust Company, N.A. 4,666 576,073 0.0%
ADAGE CAPITAL PARTNERS GP LLC 4,583 650,000 0.01%
CITADEL ADVISORS LLC 4,040 573,058 0.01%
WELLS FARGO & COMPANY/MN 3,674 570,425 0.0%
SAC Capital Advisors LP 3,033 430,200 0.02%
IVORY INVESTMENT MANAGEMENT. L.P. 2,283 323,840 0.1%
TURNER INVESTMENTS, L.P. 2,170 267,790 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,146 304,299 0.0%
STATE STREET CORP 2,145 304,276 0.0%
DekaBank Deutsche Girozentrale 2,106 260,000 0.03%
MARXE AUSTIN W & GREENHOUSE DAVID M 1,942 239,722 0.25%
NORTHERN TRUST CORP 1,737 246,389 0.0%
UBS AG 1,619 229,617 0.0%