CHINA RECYCLING ENERGY CORP - 168913101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Added to | 293,645 | 1,154 | 0.0% | 0.0% | 1 | +5,694 | 1.98% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 281,261 | 1,106 | 0.0% | 0.0% | 2 | +280,185 | 26039.5% | Q1 2014 | May 13, 2014 |
| VAN ECK ASSOCIATES CORP | History | New | 77,660 | 305 | 0.0% | — | 3 | +77,660 | New | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 75,800 | 298 | 0.0% | 0.0% | 4 | -78,500 | -50.87% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 29,200 | 115 | 0.0% | — | 5 | +29,200 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 26,183 | 93 | 0.0% | 0.0% | 6 | -124,600 | -82.64% | Q1 2014 | Apr 18, 2014 |
| JANE STREET GROUP, LLC | History | New | 19,804 | 78 | 0.0% | — | 7 | +19,804 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,100 | 55 | 0.0% | — | 8 | +14,100 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 12,773 | 50 | 0.0% | — | 9 | +12,773 | New | Q1 2014 | May 16, 2014 |
| Carlyle Group L.P. | History | No change | 12,465,938 | 48 | 0.31% | 0.3% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,900 | 43 | 0.0% | — | 11 | +10,900 | New | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,400 | 40 | 0.0% | 0.0% | 12 | +318 | 3.15% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 747 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | New | 435 | 1 | 0.0% | — | 14 | +435 | New | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,873 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.87% | — | -16,776 | -100.0% | Q4 2013 | Feb 27, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,634 | -100.0% | Q4 2013 | Jan 31, 2014 |
| CITIGROUP INC | History | Reduced | 20 | 0 | — | 0.0% | — | -1,026 | -98.09% | Q1 2014 | May 15, 2014 |