Diversicare Healthcare Services, Inc. - 255104101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | History | No change | 443,952 | 2,784 | 0.05% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Reduced | 338,769 | 2,124 | 0.0% | 0.0% | 2 | -12,500 | -3.56% | Q1 2014 | May 15, 2014 |
| Osmium Partners, LLC | History | Added to | 185,620 | 1,164 | 0.75% | 0.18% | 3 | +116,748 | 169.51% | Q1 2014 | May 14, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 134,579 | 844 | 0.25% | 0.19% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 60,700 | 381 | 0.0% | 0.0% | 5 | -2,700 | -4.26% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 54,300 | 340 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 19,989 | 117 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,213 | 76 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 8,961 | 56 | 0.0% | 0.0% | 9 | +4,986 | 125.43% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 1,300 | 8 | 0.0% | 0.0% | 10 | -600 | -31.58% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 160 | 1 | 0.0% | — | 12 | +160 | New | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 205 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |