CINEDIGM CORP - 172406100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 7,625,897 | 18,988 | 0.06% | 0.08% | 1 | -1,156,490 | -13.17% | Q2 2014 | Aug 07, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 3,400,000 | 8,466 | 0.03% | — | 2 | +3,400,000 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,140,651 | 5,330 | 0.0% | 0.0% | 3 | +64,143 | 3.09% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,890,127 | 4,706 | 0.0% | 0.0% | 4 | +1,727,958 | 1065.53% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,731,211 | 4,311 | 0.0% | 0.0% | 5 | +126,361 | 7.87% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,459,603 | 3,634 | 0.01% | 0.01% | 6 | -240,000 | -14.12% | Q2 2014 | Aug 11, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Reduced | 865,061 | 2,154 | 2.03% | 2.15% | 7 | -16,460 | -1.87% | Q2 2014 | Jul 24, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 754,352 | 1,878 | 0.0% | 0.0% | 8 | +713,624 | 1752.17% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 524,068 | 1,305 | 0.25% | 0.31% | 9 | -157,948 | -23.16% | Q2 2014 | Aug 11, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 490,000 | 1,220 | 0.16% | 0.15% | 10 | +70,000 | 16.67% | Q2 2014 | Jul 10, 2014 |
| New Jersey Better Educational Savings Trust | History | Reduced | 332,000 | 827 | 0.38% | 0.41% | 11 | -2,000 | -0.6% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 275,084 | 685 | 0.05% | 0.07% | 12 | -152,446 | -35.66% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | New | 239,737 | 597 | 0.0% | — | 13 | +239,737 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 112,300 | 280 | 0.0% | — | 14 | +112,300 | New | Q2 2014 | Jul 30, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | No change | 100,100 | 249 | 0.77% | 0.82% | 15 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 80,499 | 201 | 0.0% | 0.0% | 16 | -73,687 | -47.79% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 71,570 | 178 | 0.0% | — | 17 | +71,570 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 63,609 | 158 | 0.0% | — | 18 | +63,609 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 57,524 | 143 | 0.0% | — | 19 | +57,524 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 50,055 | 124 | 0.0% | — | 20 | +50,055 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 36,940 | 92 | 0.0% | — | 21 | +36,940 | New | Q2 2014 | Aug 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 33,000 | 82 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 32,392 | 81 | 0.0% | — | 23 | +32,392 | New | Q2 2014 | Aug 06, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | No change | 21,351 | 53 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Teton Advisors, Inc. | History | No change | 16,000 | 40 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 8,400 | 20 | 0.0% | — | 26 | +8,400 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,529 | 16 | 0.0% | — | 27 | +6,529 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 2,069 | 5 | 0.0% | — | 28 | +2,039 | 6796.67% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 814 | 2 | 0.0% | 0.0% | 29 | -170 | -17.28% | Q2 2014 | Jul 18, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.04% | — | -3,400,000 | -100.0% | Q1 2014 | May 05, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,101,972 | -100.0% | Q1 2014 | May 14, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -1,750,000 | -100.0% | Q1 2014 | May 22, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -1,377,613 | -100.0% | Q1 2014 | May 28, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -771,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -544,200 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -389,101 | -100.0% | Q1 2014 | May 08, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -325,029 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,905 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -250,001 | -100.0% | Q1 2014 | May 15, 2014 |
| SAGEVIEW CAPITAL LP | History | Closed out | 0 | 0 | — | 0.2% | — | -248,846 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -237,205 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -235,367 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -227,997 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,020 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -161,689 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -141,746 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,939 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -109,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -106,296 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,089 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -87,500 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,187 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,862 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -58,841 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -58,522 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -44,621 | -100.0% | Q1 2014 | May 02, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,190 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -37,549 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,265 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -37,239 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,936 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,232 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,787 | -100.0% | Q1 2014 | May 16, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,400 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,541 | -100.0% | Q1 2014 | May 15, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,321 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q1 2014 | May 02, 2014 |