GLOBAL CASH ACCESS HOLDINGS - 378967103
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$509.8M
QoQ value delta ($000)
+$61.95M
(+13.83%)
Implied price effect (QoQ)
+10.57%
Shares
Total shares
67,184,243
QoQ shares delta
+1,925,635
(+2.95%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 35,314 | 5,147,858 | 0.02% |
| Huber Capital Management LLC | 31,894 | 4,649,687 | 0.84% |
| WELLINGTON MANAGEMENT CO LLP | 26,046 | 3,796,913 | 0.01% |
| BlackRock Institutional Trust Company, N.A. | 24,724 | 2,777,962 | 0.0% |
| VANGUARD GROUP INC | 22,838 | 2,566,031 | 0.0% |
| Numeric Investors LLC | 18,586 | 2,088,323 | 0.28% |
| Opus Capital Group, LLC | 17,596 | 2,564,944 | 1.25% |
| DIMENSIONAL FUND ADVISORS LP | 17,309 | 1,944,878 | 0.01% |
| Mast Capital Management LLC | 16,483 | 2,402,744 | 8.04% |
| JPMORGAN CHASE & CO | 15,430 | 2,249,242 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 14,898 | 1,673,928 | 0.07% |
| BlackRock Fund Advisors | 14,668 | 1,648,068 | 0.0% |
| EATON VANCE MANAGEMENT | 13,528 | 1,972,154 | 0.04% |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,051 | 1,466,396 | 0.25% |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 12,486 | 1,402,894 | 0.3% |
| AJO, LP | 12,430 | 1,396,600 | 0.05% |
| Cove Street Capital, LLC | 11,665 | 1,310,724 | 1.89% |
| D. E. Shaw & Co., Inc. | 11,326 | 1,650,987 | 0.02% |
| Private Capital Management, LLC | 10,579 | 1,542,060 | 1.34% |
| STATE STREET CORP | 10,517 | 1,533,004 | 0.0% |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 8,558 | 961,581 | 0.25% |
| RENAISSANCE TECHNOLOGIES LLC | 8,018 | 1,168,845 | 0.02% |
| FMR LLC | 7,977 | 1,162,780 | 0.0% |
| KENNEDY CAPITAL MANAGEMENT, INC. | 7,846 | 1,143,720 | 0.15% |
| NORTHERN TRUST CORP | 7,140 | 1,040,761 | 0.0% |