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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 540,520 | 6,086 | 0.0% | 0.0% | 1 | +60,267 | 12.55% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 302,405 | 3,405 | 0.0% | 0.0% | 2 | -16,509 | -5.18% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 300,937 | 3,389 | 0.0% | 65.95% | 3 | +173,324 | 135.82% | Q2 2014 | Aug 06, 2014 |
| GRATIA CAPITAL, LLC | History | Reduced | 258,820 | 2,914 | 1.49% | 2.85% | 4 | -91,780 | -26.18% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 237,230 | 2,672 | 0.0% | 0.0% | 5 | +66,055 | 38.59% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 181,500 | 2,044 | 0.01% | 0.01% | 6 | +81,500 | 81.5% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 127,310 | 1,434 | 0.0% | 0.0% | 7 | +92,305 | 263.69% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 96,851 | 1,091 | 0.0% | — | 8 | +96,851 | New | Q2 2014 | Aug 06, 2014 |
| Glacier Peak Capital LLC | History | New | 54,100 | 609 | 0.38% | — | 9 | +54,100 | New | Q2 2014 | Jul 29, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 42,817 | 482 | 0.0% | 0.03% | 10 | -423,399 | -90.82% | Q2 2014 | Aug 11, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 30,000 | 338 | 0.07% | — | 11 | +30,000 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,674 | 312 | 0.0% | 0.0% | 12 | +605 | 2.24% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 22,362 | 252 | 0.0% | 0.0% | 13 | -160 | -0.71% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | New | 18,595 | 209 | 0.0% | — | 14 | +18,595 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,510 | 141 | 0.0% | — | 15 | +12,510 | New | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 12,500 | 141 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 8,115 | 91 | 0.0% | 0.0% | 17 | +1,070 | 15.19% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,702 | 86 | 0.0% | 0.0% | 18 | -326 | -4.06% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,004 | 11 | 0.0% | — | 19 | +1,004 | New | Q2 2014 | Jul 31, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,151,203 | -100.0% | Q1 2014 | May 15, 2014 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 5.3% | — | -1,050,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 6.23% | — | -693,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 13.93% | — | -529,531 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Herring Creek Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -423,624 | -100.0% | Q1 2014 | May 15, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 1.61% | — | -411,947 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.28% | — | -351,420 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 1.97% | — | -302,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | Closed out | 0 | 0 | — | 3.64% | — | -241,059 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -198,967 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -182,477 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -157,547 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -147,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -139,913 | -100.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -128,331 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -120,908 | -100.0% | Q1 2014 | May 14, 2014 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -111,438 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueMar Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,733 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.57% | — | -74,751 | -100.0% | Q1 2014 | May 14, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.07% | — | -72,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -62,500 | -100.0% | Q1 2014 | Apr 28, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,029 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,725 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,281 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -45,856 | -100.0% | Q1 2014 | May 14, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,769 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -38,583 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,896 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q1 2014 | May 08, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,910 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,370 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,098 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,363 | -100.0% | Q1 2014 | May 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,382 | -100.0% | Q1 2014 | May 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,105 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,455 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,040 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,594 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2014 | May 13, 2014 |