ARBITRAGE FUNDS - 03875R205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Breithorn Capital Management | History | No change | 79,101 | 1,012 | 0.54% | 0.54% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | No change | 10,811 | 140 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |