CLINTON GROUP INC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 269,674
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 323 | 269,674 | 13F-HR | CLINTON GROUP INC |
| Q4 2013 | 2/18/2014 | 292 | 302,898 | 13F-HR/A - RESTATEMENT | CLINTON GROUP INC |
| Q4 2013 | 2/13/2014 | 292 | 281,523 | 13F-HR | CLINTON GROUP INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.818 K
(2.2% of total reported value)
· QoQ Δ:
+5.818 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263.5 K | 99.9% | 0 | 39.37 K | -39.37 K |
| Other | 328 | 0.1% | 328 | 0 | 328 |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
269,674
Holdings
323
QoQ value change ($000)
-33,224
(-11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.