AIRMEDIA GROUP INC - 009411109
Detailed investor-level table based on 13F positions.
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 | No change | 5,116,003 | 12,176 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 2,548,400 | 6,065 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,207,343 | 2,873 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 1,031,492 | 2,455 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 432,000 | 1,028 | 0.74% | 0.74% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 354,300 | 843 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 352,100 | 838 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRCM LP | History | No change | 300,000 | 714 | 1.83% | 1.83% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 313,500 | 655 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 213,573 | 508 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 200,000 | 476 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 150,460 | 358 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 141,303 | 322 | 0.0% | 0.0% | 13 | -72,007 | -33.76% | Q2 2014 | Jul 21, 2014 |
| KCG Holdings, Inc. | History | No change | 91,851 | 216 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 79,410 | 189 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | No change | 73,463 | 175 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 67,405 | 160 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 68,296 | 154 | 0.01% | — | 18 | +68,296 | New | Q2 2014 | Jul 16, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 66,547 | 152 | 0.0% | — | 19 | +66,547 | New | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 62,972 | 150 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 50,000 | 119 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 48,985 | 117 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 35,400 | 84 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,100 | 71 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 4,500 | 11 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,139 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |