GYRODYNE CO AMER INC - 403820103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | History | New | 74,289 | 452 | 0.4% | — | 1 | +74,289 | New | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Added to | 41,467 | 253 | 0.0% | 0.0% | 2 | +38,250 | 1189.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 14,314 | 86 | 0.0% | — | 3 | +14,314 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 11,909 | 73 | 0.0% | — | 4 | +11,909 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,692 | 71 | 0.0% | 0.0% | 5 | -15,113 | -56.38% | Q1 2014 | May 14, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 6,406 | 39 | 0.03% | 0.06% | 6 | -200 | -3.03% | Q1 2014 | Apr 29, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,039 | 25 | 0.0% | 0.0% | 7 | +603 | 17.55% | Q1 2014 | May 02, 2014 |
| UBS AG | History | New | 2,793 | 17 | 0.0% | — | 8 | +2,793 | New | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Added to | 2,436 | 15 | 0.0% | 0.0% | 9 | +2,014 | 477.25% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 250 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.48% | — | -105,119 | -100.0% | Q4 2013 | Feb 07, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,345 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Teton Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,342 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Bulldog Investors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,914 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,327 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.01% | — | -6,110 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q4 2013 | Jan 29, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CITIGROUP INC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2013 | Feb 27, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| People's United Financial, Inc. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |