CENVEO INC - 15670S105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,841,699 | 14,253 | 0.88% | 0.8% | 1 | -112,693 | -2.85% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,557,227 | 9,487 | 0.0% | 0.0% | 2 | +160,411 | 6.69% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,163,616 | 8,027 | 1.41% | 1.24% | 3 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,838,889 | 6,823 | 0.0% | 0.0% | 4 | +25,881 | 1.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,399,052 | 5,190 | 0.0% | 0.0% | 5 | -121,089 | -7.97% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 370,575 | 1,375 | 0.07% | 0.05% | 6 | -37,486 | -9.19% | Q2 2014 | Jul 23, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 315,000 | 1,169 | 0.78% | 0.66% | 7 | +58,000 | 22.57% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 262,015 | 972 | 0.0% | 0.0% | 8 | -3,752 | -1.41% | Q2 2014 | Aug 11, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 191,336 | 710 | 0.15% | 0.24% | 9 | -165,000 | -46.3% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | New | 180,242 | 669 | 0.0% | — | 10 | +180,242 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 173,408 | 643 | 0.0% | 0.0% | 11 | +7,559 | 4.56% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 118,039 | 438 | 0.08% | — | 12 | +118,039 | New | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 86,926 | 322 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 81,100 | 301 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 77,834 | 289 | 0.0% | — | 15 | +77,834 | New | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,444 | 243 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 64,385 | 239 | 0.0% | 0.0% | 17 | -75,214 | -53.88% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 60,711 | 225 | 0.0% | 0.0% | 18 | +1,790 | 3.04% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 59,313 | 220 | 0.02% | 0.01% | 19 | +20,814 | 54.06% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 49,047 | 182 | 0.0% | — | 20 | +49,047 | New | Q2 2014 | Jul 31, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 40,144 | 149 | 0.04% | 0.03% | 21 | +3,300 | 8.96% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 39,976 | 148 | 0.0% | 3.82% | 22 | -4,560 | -10.24% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,243 | 138 | 0.01% | 0.01% | 23 | -9,700 | -20.66% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 36,250 | 134 | 0.0% | 0.0% | 24 | -387 | -1.06% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,802 | 99 | 0.0% | 0.0% | 25 | -27,712 | -50.83% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 25,000 | 92 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | New | 22,717 | 84 | 0.0% | — | 27 | +22,717 | New | Q2 2014 | Aug 01, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 19,900 | 74 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SUMIT CAPITAL, LLC | History | Added to | 19,703 | 73 | 0.31% | 0.12% | 29 | +9,059 | 85.11% | Q2 2014 | Jul 22, 2014 |
| Teton Advisors, Inc. | History | No change | 19,000 | 70 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 14,100 | 52 | 0.0% | 0.0% | 31 | +7,100 | 101.43% | Q2 2014 | Jul 31, 2014 |
| Hanson McClain, Inc. | History | No change | 10,661 | 40 | 0.02% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 248 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Lonestar Capital Management LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -5,300,000 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,847,366 | -100.0% | Q1 2014 | May 15, 2014 |
| Wallace Capital Management Inc. | History | Closed out | 0 | 0 | — | 1.55% | — | -2,333,792 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028,495 | -100.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,006,875 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.02% | — | -981,526 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -862,156 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -849,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -725,390 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -696,950 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -684,022 | -100.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -660,319 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -580,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -543,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375,980 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333,437 | -100.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -289,849 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -277,878 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -232,943 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -216,572 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,336 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,782 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -97,343 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,349 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -85,551 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,539 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,337 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,800 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,608 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -58,600 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -57,185 | -100.0% | Q1 2014 | May 28, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -50,485 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,552 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -42,500 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,167 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,700 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,322 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,953 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,670 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,098 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,088 | -100.0% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,158 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -13,701 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,787 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,828 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,180 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITTIER TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |