CNINSURE INC - 18976M103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Reduced | 3,188,061 | 23,910 | 0.09% | 0.08% | 1 | -6,998 | -0.22% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 811,078 | 6,083 | 1.81% | 0.99% | 2 | +263,627 | 48.16% | Q1 2014 | May 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 680,204 | 4,768 | 0.01% | 0.0% | 3 | +163,604 | 31.67% | Q1 2014 | Apr 18, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 517,000 | 3,880 | 0.91% | 0.68% | 4 | +65,000 | 14.38% | Q1 2014 | Apr 10, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 492,498 | 3,694 | 0.01% | 0.01% | 5 | +86,108 | 21.19% | Q1 2014 | May 14, 2014 |
| Gagnon Advisors, LLC | History | Added to | 462,505 | 3,469 | 1.97% | 0.8% | 6 | +233,847 | 102.27% | Q1 2014 | May 06, 2014 |
| MORGAN STANLEY | History | Added to | 381,793 | 2,863 | 0.0% | 0.0% | 7 | +134,905 | 54.64% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 283,418 | 2,126 | 0.0% | 0.0% | 8 | -21,694 | -7.11% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | New | 260,000 | 1,950 | 0.29% | — | 9 | +260,000 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 184,000 | 1,380 | 0.18% | — | 10 | +184,000 | New | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | New | 173,000 | 1,298 | 0.05% | — | 11 | +173,000 | New | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 130,000 | 975 | 0.03% | 0.01% | 12 | +57,600 | 79.56% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 119,918 | 899 | 0.0% | 0.0% | 13 | +33,985 | 39.55% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 114,484 | 859 | 0.0% | 0.0% | 14 | -18,198 | -13.72% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | New | 107,700 | 808 | 0.0% | — | 15 | +107,700 | New | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 100,802 | 756 | 0.18% | 0.14% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Point Capital Management, L.P. | History | New | 64,800 | 486 | 0.35% | — | 17 | +64,800 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 59,029 | 443 | 0.0% | 0.0% | 18 | +1,045 | 1.8% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 54,900 | 412 | 0.0% | 0.0% | 19 | +8,600 | 18.57% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 49,935 | 373 | 0.0% | 0.0% | 20 | +48,950 | 4969.54% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 46,234 | 347 | 0.01% | — | 21 | +46,234 | New | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 45,053 | 338 | 0.0% | 0.0% | 22 | -112 | -0.25% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,602 | 282 | 0.0% | 0.0% | 23 | +12,502 | 49.81% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | New | 30,500 | 229 | 0.0% | — | 24 | +30,500 | New | Q1 2014 | May 19, 2014 |
| CITIGROUP INC | History | Added to | 25,688 | 192 | 0.0% | 0.0% | 25 | +998 | 4.04% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 25,114 | 188 | 0.0% | — | 26 | +25,114 | New | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Reduced | 23,615 | 177 | 0.01% | 0.01% | 27 | -4,704 | -16.61% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | Added to | 13,700 | 103 | 0.0% | 0.0% | 28 | +1,696 | 14.13% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,611 | 95 | 0.0% | 0.0% | 29 | -1,054 | -7.71% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 12,246 | 92 | 0.13% | — | 30 | +12,246 | New | Q1 2014 | Aug 08, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 10,000 | 75 | 0.1% | — | 31 | +10,000 | New | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Reduced | 8,115 | 61 | 0.0% | 0.0% | 32 | -13,733 | -62.86% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,031 | 60 | 0.0% | — | 33 | +8,030 | 803000.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 2,515 | 19 | 0.0% | 0.0% | 34 | +1,199 | 91.11% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,039 | 8 | 0.0% | 0.51% | 35 | -4,649 | -81.73% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | New | 745 | 6 | 0.0% | — | 36 | +745 | New | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 4 | 0.01% | — | 37 | +500 | New | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | New | 378 | 3 | 0.0% | — | 38 | +378 | New | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 433 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | No change | 200 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -3,915,000 | -100.0% | Q4 2013 | May 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,284 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q4 2013 | Jan 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2013 | Feb 14, 2014 |