LIHUA INTL INC - 532352101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Reduced | 1,571,570 | 7,716 | 2.01% | 2.36% | 1 | -10,000 | -0.63% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,415,176 | 6,949 | 0.0% | 0.0% | 2 | +86,958 | 6.55% | Q1 2014 | May 02, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 968,473 | 4,756 | 0.02% | 0.03% | 3 | -85,648 | -8.13% | Q1 2014 | Apr 22, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 868,572 | 4,265 | 0.01% | 0.01% | 4 | +98,692 | 12.82% | Q1 2014 | May 14, 2014 |
| DUBUQUE BANK & TRUST CO | History | Reduced | 500,226 | 2,456 | 0.44% | 0.55% | 5 | -44,877 | -8.23% | Q1 2014 | May 07, 2014 |
| Invesco Ltd. | History | Added to | 265,203 | 1,302 | 0.0% | 0.0% | 6 | +24,824 | 10.33% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 181,725 | 892 | 0.0% | 0.0% | 7 | -100,069 | -35.51% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Reduced | 174,658 | 857 | 0.0% | 0.0% | 8 | -19,833 | -10.2% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 170,500 | 837 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Electron Capital Partners, LLC | History | Reduced | 153,017 | 751 | 0.44% | 0.79% | 10 | -1,383 | -0.9% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 151,284 | 743 | 21.03% | 24.67% | 11 | +2,111 | 1.42% | Q1 2014 | Jun 05, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 110,268 | 541 | 0.13% | 0.25% | 12 | -60,900 | -35.58% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 95,350 | 468 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 75,300 | 370 | 0.0% | 0.0% | 14 | -2,000 | -2.59% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 74,700 | 359 | 0.0% | 0.0% | 15 | -1,200 | -1.58% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | No change | 72,925 | 358 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 65,182 | 320 | 0.0% | 0.0% | 17 | +4,737 | 7.84% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 41,262 | 203 | 0.0% | 0.0% | 18 | -72,038 | -63.58% | Q1 2014 | May 19, 2014 |
| Nationwide Fund Advisors | History | Reduced | 38,400 | 189 | 0.0% | 0.0% | 19 | -37,500 | -49.41% | Q1 2014 | May 09, 2014 |
| Spark Investment Management LLC | History | Added to | 37,600 | 184 | 0.03% | 0.04% | 20 | +600 | 1.62% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 32,500 | 176 | 0.0% | — | 22 | +32,500 | New | Q1 2014 | May 14, 2014 |
| Rex Capital Advisors, LLC | History | No change | 36,000 | 176 | 0.18% | 0.23% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 29,266 | 144 | 0.01% | 0.04% | 23 | -57,445 | -66.25% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | New | 25,685 | 126 | 0.0% | — | 24 | +25,685 | New | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 24,195 | 119 | 0.0% | 0.0% | 25 | -18,141 | -42.85% | Q1 2014 | May 07, 2014 |
| Spot Trading L.L.C | History | Reduced | 19,685 | 97 | 0.0% | 0.0% | 26 | -42,469 | -68.33% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 19,630 | 96 | 0.0% | 0.0% | 27 | -97,407 | -83.23% | Q1 2014 | May 16, 2014 |
| MENTA CAPITAL LLC | History | New | 17,911 | 88 | 0.03% | — | 28 | +17,911 | New | Q1 2014 | Apr 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,000 | 64 | 0.0% | 1.39% | 29 | -3,199 | -19.75% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 11,907 | 58 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| A.R.T. Advisors, LLC | History | No change | 10,242 | 50 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,826 | 38 | 0.0% | 0.0% | 32 | -55,473 | -87.64% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 5,222 | 26 | 0.0% | — | 33 | +5,222 | New | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 4,400 | 22 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 4,279 | 21 | 0.03% | 0.04% | 35 | +617 | 16.85% | Q1 2014 | Aug 08, 2014 |
| M&T BANK CORP | History | No change | 2,000 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 1,600 | 8 | 0.0% | 0.0% | 37 | +200 | 14.29% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 304 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -48,953 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,900 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,850 | -100.0% | Q4 2013 | Jan 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,675 | -100.0% | Q4 2013 | Jan 30, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Feb 14, 2014 |