GLEACHER & CO INC - 377341201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | History | No change | 502,300 | 5,722 | 1.91% | 1.91% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | No change | 400,001 | 4,556 | 0.45% | 0.45% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | No change | 242,178 | 2,758 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 192,093 | 2,188 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Added to | 155,039 | 1,629 | 0.21% | 0.05% | 5 | +126,939 | 451.74% | Q2 2014 | Jul 31, 2014 |
| RMB Capital Management, LLC | History | New | 130,026 | 1,367 | 0.09% | — | 6 | +130,026 | New | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 99,004 | 1,040 | 0.0% | 0.0% | 7 | +6,300 | 6.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 93,376 | 981 | 0.0% | 0.0% | 8 | +2,266 | 2.49% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 52,597 | 553 | 0.0% | 0.0% | 9 | +7,201 | 15.86% | Q2 2014 | Aug 08, 2014 |
| J. Goldman & Co LP | History | No change | 30,177 | 344 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,030 | 137 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 3,722 | 42 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 3,699 | 42 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 2,486 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,677 | 19 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,673 | 18 | 0.0% | 0.0% | 16 | +841 | 101.08% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 296 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 183 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 125 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,383 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |