CNINSURE INC - 18976M103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | No change | 3,188,061 | 23,910 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 996,237 | 6,834 | 2.21% | 1.81% | 2 | +185,159 | 22.83% | Q2 2014 | Jul 31, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 680,204 | 4,768 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Gagnon Advisors, LLC | History | Added to | 640,950 | 4,397 | 2.75% | 1.97% | 4 | +178,445 | 38.58% | Q2 2014 | Jul 31, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 492,498 | 3,694 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Reduced | 497,000 | 3,424 | 0.89% | 0.91% | 6 | -20,000 | -3.87% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 381,793 | 2,863 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 283,418 | 2,126 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 260,000 | 1,950 | 0.29% | 0.29% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 184,000 | 1,380 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 173,000 | 1,298 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 130,000 | 975 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 119,918 | 899 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 114,484 | 859 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 107,700 | 808 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 100,802 | 756 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 64,800 | 486 | 0.35% | 0.35% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 59,029 | 443 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 54,900 | 412 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 49,935 | 373 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 50,000 | 343 | 0.06% | — | 21 | +50,000 | New | Q2 2014 | Jul 17, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 45,053 | 338 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,602 | 282 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 30,500 | 229 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CITIGROUP INC | History | No change | 25,688 | 192 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 25,114 | 188 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 23,615 | 162 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 13,700 | 103 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,246 | 92 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 12,792 | 87 | 0.0% | 0.0% | 30 | +181 | 1.44% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 11,589 | 80 | 0.0% | 0.01% | 31 | -34,645 | -74.93% | Q2 2014 | Jul 16, 2014 |
| Advisors Asset Management, Inc. | History | No change | 8,115 | 61 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,031 | 60 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,515 | 19 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,039 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 745 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 4 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | No change | 378 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 200 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q2 2014 | Aug 08, 2014 |