AIRMEDIA GROUP INC - 009411109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 5,116,003 | 12,176 | 0.0% | 0.0% | 1 | -278,700 | -5.17% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Reduced | 2,548,400 | 6,065 | 0.02% | 0.02% | 2 | -311,300 | -10.89% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,207,343 | 2,873 | 0.09% | 0.19% | 3 | -1,353,400 | -52.85% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 1,031,492 | 2,455 | 0.08% | 0.07% | 4 | +12,000 | 1.18% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | New | 432,000 | 1,028 | 0.74% | — | 5 | +432,000 | New | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 354,300 | 843 | 0.0% | 0.0% | 6 | -67,800 | -16.06% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | New | 352,100 | 838 | 0.0% | — | 7 | +352,100 | New | Q1 2014 | May 15, 2014 |
| CRCM LP | History | New | 300,000 | 714 | 1.83% | — | 8 | +300,000 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 313,500 | 655 | 0.0% | 0.0% | 9 | +134,100 | 74.75% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 213,573 | 508 | 0.0% | — | 10 | +213,573 | New | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 213,310 | 508 | 0.0% | — | 11 | +213,310 | New | Q1 2014 | Apr 22, 2014 |
| MACQUARIE GROUP LTD | History | Added to | 200,000 | 476 | 0.0% | 0.0% | 12 | +146,197 | 271.73% | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 150,460 | 358 | 0.04% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Added to | 91,851 | 216 | 0.0% | 0.0% | 14 | +63,899 | 228.6% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 79,410 | 189 | 0.0% | 0.0% | 15 | -6,600 | -7.67% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | New | 73,463 | 175 | 0.25% | — | 16 | +73,463 | New | Q1 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | New | 67,405 | 160 | 0.0% | — | 17 | +67,405 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 62,972 | 150 | 0.0% | 0.0% | 18 | +55,472 | 739.63% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | New | 50,000 | 119 | 0.02% | — | 19 | +50,000 | New | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | New | 48,985 | 117 | 0.0% | — | 20 | +48,985 | New | Q1 2014 | May 19, 2014 |
| CREDIT SUISSE AG/ | History | New | 38,139 | 91 | 0.0% | — | 21 | +38,139 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 35,400 | 84 | 0.01% | — | 22 | +35,400 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,100 | 71 | 0.0% | — | 23 | +30,100 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | New | 4,500 | 11 | 0.0% | — | 24 | +4,500 | New | Q1 2014 | May 16, 2014 |
| Sloane Robinson LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -123,200 | -100.0% | Q4 2013 | Jan 30, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,958 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2014 | May 15, 2014 |