GLEACHER & CO INC - 377341201
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | History | New | 502,300 | 5,722 | 1.88% | — | 1 | +502,300 | New | Q1 2014 | May 20, 2014 |
| SCOGGIN LLC | History | Reduced | 400,001 | 4,556 | 11.62% | 0.48% | 2 | -150,515 | -27.34% | Q1 2014 | May 19, 2014 |
| Hudson Bay Capital Management LP | History | No change | 242,178 | 2,758 | 0.07% | 0.1% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 192,093 | 2,188 | 0.04% | — | 4 | +192,093 | New | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 92,704 | 1,056 | 0.0% | 0.0% | 5 | +400 | 0.43% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 91,110 | 1,038 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 45,396 | 517 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Reduced | 30,177 | 344 | 0.03% | 0.05% | 8 | -10,000 | -24.89% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | New | 28,100 | 320 | 0.05% | — | 9 | +28,100 | New | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | New | 20,000 | 228 | 0.0% | — | 10 | +20,000 | New | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,030 | 137 | 0.0% | 0.0% | 11 | +45 | 0.38% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 5,000 | 57 | 0.0% | — | 12 | +5,000 | New | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,383 | 50 | 0.0% | 0.0% | 13 | +528 | 13.7% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Reduced | 3,722 | 42 | 0.0% | 0.0% | 14 | -4,246 | -53.29% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 3,699 | 42 | 0.0% | 0.0% | 15 | -67 | -1.78% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Added to | 2,486 | 28 | 0.0% | 0.0% | 16 | +686 | 38.11% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,677 | 19 | 0.0% | 1.15% | 17 | -5,606 | -76.97% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 832 | 9 | 0.25% | 0.26% | 18 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 296 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 183 | 2 | 0.0% | — | 20 | +183 | New | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 125 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -294,425 | -100.0% | Q4 2013 | Feb 25, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -38,447 | -100.0% | Q4 2013 | Feb 18, 2014 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |