GLOBAL DEFENSE & NATL SEC SY - 37953N108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$54.62M
QoQ value delta ($000)
+$12K
(+0.02%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
5,393,958
QoQ shares delta
+900
(+0.02%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Securities Inc. | 11,436 | 1,130,000 | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 9,062 | 895,500 | 0.03% |
| HighVista Strategies LLC | 6,108 | 600,000 | 0.82% |
| Bulldog Investors, LLC | 5,565 | 549,900 | 2.37% |
| Hudson Bay Capital Management LP | 4,048 | 400,000 | 0.11% |
| GLAZER CAPITAL, LLC | 3,953 | 390,649 | 1.02% |
| BlueMountain Capital Management, LLC | 3,846 | 380,000 | 0.06% |
| MOORE CAPITAL MANAGEMENT, LP | 2,783 | 275,000 | 0.06% |
| DEUTSCHE BANK AG\ | 2,424 | 239,589 | 0.0% |
| Del Mar Asset Management, LP | 1,973 | 195,000 | 1.42% |
| MILLENNIUM MANAGEMENT LLC | 1,518 | 150,000 | 0.0% |
| BASSO CAPITAL MANAGEMENT L.P. | 1,518 | 150,000 | 0.28% |
| Grey Owl Capital Management, LLC | 214 | 20,900 | 0.24% |
| Ionic Capital Management LLC | 101 | 10,000 | 0.0% |
| UBS AG | 65 | 6,451 | 0.0% |
| Tower Research Capital LLC | 10 | 953 | 0.0% |
| MORGAN STANLEY | 0 | 16 | 0.0% |