JGWPT HLDGS INC - 46617M109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC | History | No change | 1,151,203 | 21,021 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Indaba Capital Management, L.P. | History | No change | 1,050,000 | 19,173 | 5.3% | 5.3% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 693,600 | 12,665 | 6.23% | 6.23% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 529,531 | 9,669 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Herring Creek Capital Management, LLC | History | No change | 423,624 | 7,736 | 1.7% | 1.7% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Scepter Holdings, Inc. | History | No change | 411,947 | 7,522 | 1.61% | 1.61% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 351,420 | 6,417 | 0.28% | 0.28% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 540,520 | 6,086 | 0.0% | 0.0% | 8 | +60,267 | 12.55% | Q2 2014 | Aug 06, 2014 |
| BOSTON PROVIDENT, L.P. | History | No change | 302,426 | 5,522 | 1.97% | 1.97% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | No change | 241,059 | 4,402 | 3.64% | 3.64% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 198,967 | 3,633 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 302,405 | 3,405 | 0.0% | 0.0% | 12 | -16,509 | -5.18% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 300,937 | 3,389 | 0.0% | 0.0% | 13 | +173,324 | 135.82% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 182,477 | 3,332 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRATIA CAPITAL, LLC | History | Reduced | 258,820 | 2,914 | 1.49% | 2.85% | 15 | -91,780 | -26.18% | Q2 2014 | Aug 07, 2014 |
| STATE STREET CORP | History | No change | 157,547 | 2,876 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 147,400 | 2,691 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 237,230 | 2,672 | 0.0% | 0.0% | 18 | +66,055 | 38.59% | Q2 2014 | Aug 11, 2014 |
| Allianz Asset Management AG | History | No change | 139,913 | 2,555 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | No change | 128,331 | 2,343 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 120,908 | 2,208 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 181,500 | 2,044 | 0.01% | 0.01% | 22 | +81,500 | 81.5% | Q2 2014 | Aug 11, 2014 |
| Whetstone Capital Advisors, LLC | History | No change | 111,438 | 2,035 | 1.52% | 1.52% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueMar Capital Management, LLC | History | No change | 100,000 | 1,826 | 1.17% | 1.17% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 90,733 | 1,653 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 127,310 | 1,434 | 0.0% | 0.0% | 26 | +92,305 | 263.69% | Q2 2014 | Aug 06, 2014 |
| WASATCH ADVISORS INC | History | No change | 75,000 | 1,370 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Andalusian Capital Partners, LP | History | No change | 74,751 | 1,365 | 0.57% | 0.57% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | No change | 72,800 | 1,329 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 60,000 | 1,096 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | New | 96,851 | 1,091 | 0.0% | — | 31 | +96,851 | New | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 53,029 | 968 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 51,725 | 944 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 49,281 | 900 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 62,300 | 896 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 45,856 | 837 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Glacier Peak Capital LLC | History | New | 54,100 | 609 | 0.38% | — | 37 | +54,100 | New | Q2 2014 | Jul 29, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 38,583 | 545 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 42,817 | 482 | 0.0% | 0.03% | 39 | -423,399 | -90.82% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 25,896 | 473 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 24,300 | 444 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,300 | 371 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 30,000 | 338 | 0.07% | — | 43 | +30,000 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,674 | 312 | 0.0% | 0.0% | 44 | +605 | 2.24% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 14,910 | 272 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 22,362 | 252 | 0.0% | 0.0% | 46 | -160 | -0.71% | Q2 2014 | Jul 30, 2014 |
| TEACHERS ADVISORS INC | History | No change | 13,370 | 244 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 13,098 | 239 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | New | 18,595 | 209 | 0.0% | — | 49 | +18,595 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,510 | 141 | 0.0% | — | 51 | +12,510 | New | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 12,500 | 141 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,455 | 137 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 8,115 | 91 | 0.0% | 0.0% | 54 | +1,070 | 15.19% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,040 | 91 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,702 | 86 | 0.0% | 0.0% | 55 | -326 | -4.06% | Q2 2014 | Aug 08, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,594 | 84 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,004 | 11 | 0.0% | — | 57 | +1,004 | New | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 559 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 361 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 118 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 42 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -62,500 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,769 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,363 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,382 | -100.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,105 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |