DRAGONWAVE INC - 26144M103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,777,500 | 2,489 | 0.01% | 0.01% | 1 | +17,500 | 0.99% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | No change | 841,184 | 1,178 | 0.03% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 486,600 | 681 | 0.0% | — | 3 | +486,600 | New | Q1 2014 | May 14, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Added to | 394,200 | 552 | 0.29% | 0.3% | 4 | +13,330 | 3.5% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 278,900 | 392 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 149,567 | 209 | 0.0% | 0.0% | 6 | -46,233 | -23.61% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | New | 121,474 | 170 | 0.01% | — | 7 | +121,474 | New | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 106,900 | 149 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CIBC World Markets Inc. | History | Added to | 57,288 | 80 | 0.0% | 0.0% | 9 | +14 | 0.02% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 35,016 | 49 | 0.0% | 0.0% | 10 | +25,007 | 249.85% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 30,438 | 42 | 0.0% | 0.0% | 11 | +6,738 | 28.43% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 22,364 | 31 | 0.0% | 0.0% | 12 | -6,000 | -21.15% | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 21,885 | 31 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 19,969 | 28 | 0.0% | 0.0% | 14 | -200 | -0.99% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | New | 19,558 | 27 | 0.0% | — | 15 | +19,558 | New | Q1 2014 | May 19, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 20,100 | 26 | 0.0% | 0.01% | 16 | -2,050 | -9.26% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 16,643 | 23 | 0.0% | 0.0% | 17 | -1,780,992 | -99.07% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 15,433 | 22 | 0.0% | 0.0% | 18 | -6,799 | -30.58% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 15,360 | 21 | 0.0% | 0.0% | 19 | -20,620 | -57.31% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,300 | 19 | 0.0% | 0.0% | 21 | -28,229 | -67.97% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | New | 14,000 | 19 | 0.0% | — | 20 | +14,000 | New | Q1 2014 | Apr 15, 2014 |
| Moors & Cabot, Inc. | History | New | 11,700 | 16 | 0.0% | — | 22 | +11,700 | New | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,600 | 15 | 0.0% | 0.0% | 23 | +1,000 | 10.42% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | No change | 10,000 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 4,900 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Reduced | 4,437 | 6 | 0.0% | 0.0% | 26 | -1,561 | -26.03% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Added to | 1,670 | 2 | 0.0% | 0.0% | 28 | +200 | 13.61% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | No change | 1,500 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 400 | 1 | 0.0% | 0.14% | 29 | -6,150 | -93.89% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,723 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -15,100 | -100.0% | Q4 2013 | Jun 04, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,899 | -100.0% | Q4 2013 | May 09, 2014 |