ADCARE HEALTH SYSTEMS INC - 00650W300

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$14.18M
QoQ value delta ($000)
+$822K (+6.16%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
3,427,823
QoQ shares delta
+172,833 (+5.31%)
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
BBK Capital Partners, LLC 4,133 1,038,414 2.89%
AQR CAPITAL MANAGEMENT LLC 3,153 757,822 0.01%
VANGUARD GROUP INC 1,209 282,510 0.0%
GABELLI FUNDS LLC 1,198 279,924 0.01%
Kerrisdale Advisers, LLC 1,014 243,671 0.5%
WEDBUSH MORGAN SECURITIES INC 817 190,909 0.13%
KENNEDY CAPITAL MANAGEMENT, INC. 733 176,106 0.01%
NOMURA HOLDINGS INC 458 110,000 0.0%
HIGHLAND CAPITAL MANAGEMENT LP 354 85,194 0.01%
SMITH HAYES Advisers, Inc 261 62,816 0.06%
BANK OF AMERICA CORP /DE/ 211 50,663 0.0%
BlackRock Fund Advisors 191 44,534 0.0%
DIMENSIONAL FUND ADVISORS LP 75 17,515 0.0%
LifePlan Financial Group, Inc 69 16,121 0.05%
First Dallas Securities Inc. 58 13,484 0.03%
NORTHERN TRUST CORP 50 12,117 0.0%
RENAISSANCE TECHNOLOGIES LLC 46 11,130 0.0%
GEODE CAPITAL MANAGEMENT, LLC 45 10,908 0.0%
GABELLI SECURITIES, INC. 43 10,000 0.01%
UBS AG 33 7,937 0.0%
BlackRock Investment Management, LLC 10 2,452 0.0%
Bartlett & Co. LLC 8 1,931 0.0%
Tower Research Capital LLC 3 650 0.0%
MORGAN STANLEY 2 600 0.0%
Kistler-Tiffany Companies, LLC 1 233 0.0%