NQ MOBILE INC - 64118U108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 13,096,000 | 958,291 | 0.74% | 0.49% | 1 | +3,566,000 | 37.42% | Q1 2014 | May 13, 2014 |
| Altimeter Capital Management, LLC | History | Added to | 6,295,262 | 121,485 | 12.42% | 8.06% | 2 | +2,579,368 | 69.41% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,844,788 | 67,707 | 0.03% | 0.03% | 3 | +21,345 | 0.56% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 1,915,464 | 33,731 | 0.01% | 0.01% | 4 | +425,772 | 28.58% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,759,846 | 30,991 | 0.01% | 0.0% | 5 | +1,288,420 | 273.3% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Added to | 1,585,855 | 27,927 | 1.05% | 0.15% | 6 | +1,343,321 | 553.87% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,543,338 | 27,177 | 0.03% | 0.0% | 7 | +1,410,497 | 1061.79% | Q1 2014 | May 15, 2014 |
| Kylin Management LLC | History | Added to | 1,522,965 | 26,819 | 3.15% | 2.71% | 8 | +176,969 | 13.15% | Q1 2014 | May 14, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 1,324,179 | 23,319 | 4.9% | 7.08% | 9 | -665,382 | -33.44% | Q1 2014 | May 15, 2014 |
| SC CHINA HOLDING Ltd | History | No change | 1,188,104 | 20,923 | 7.98% | 9.71% | 10 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 955,615 | 16,828 | 0.28% | 0.09% | 11 | +558,548 | 140.67% | Q1 2014 | May 07, 2014 |
| NOMURA HOLDINGS INC | History | New | 604,500 | 10,537 | 0.0% | — | 12 | +604,500 | New | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 545,889 | 9,613 | 0.0% | 401.87% | 13 | -1,266,893 | -69.89% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 525,780 | 9,259 | 0.29% | 0.15% | 14 | +217,380 | 70.49% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 503,299 | 8,863 | 0.01% | 0.0% | 15 | +198,598 | 65.18% | Q1 2014 | May 16, 2014 |
| P.A.W. CAPITAL CORP | History | Reduced | 500,000 | 8,805 | 8.67% | 6.92% | 16 | -30,000 | -5.66% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | Added to | 478,537 | 8,427 | 0.42% | 0.02% | 17 | +454,537 | 1893.9% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 460,535 | 7,829 | 0.01% | 0.01% | 18 | +42,518 | 10.17% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 383,977 | 6,762 | 0.01% | 0.01% | 19 | +40,488 | 11.79% | Q1 2014 | May 09, 2014 |
| SOUND ENERGY PARTNERS, INC. | History | Added to | 340,000 | 5,987 | 5.09% | 4.08% | 20 | +3,900 | 1.16% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 330,400 | 5,818 | 0.03% | 0.05% | 21 | -301,952 | -47.75% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 319,927 | 5,634 | 0.0% | 0.0% | 22 | +33,347 | 11.64% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Added to | 262,728 | 4,627 | 0.03% | 0.01% | 23 | +151,440 | 136.08% | Q1 2014 | May 13, 2014 |
| S Squared Technology, LLC | History | Reduced | 237,300 | 4,179 | 5.52% | 5.77% | 24 | -15,000 | -5.95% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Added to | 205,237 | 3,614 | 0.0% | 0.0% | 25 | +20,695 | 11.21% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 195,900 | 3,122 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 173,200 | 3,050 | 0.06% | 0.03% | 27 | +26,842 | 18.34% | Q1 2014 | May 02, 2014 |
| Harvest Capital Strategies LLC | History | New | 170,000 | 2,994 | 0.22% | — | 28 | +170,000 | New | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 164,017 | 2,888 | 0.68% | 0.66% | 29 | -5,000 | -2.96% | Q1 2014 | May 15, 2014 |
| Fore Research & Management, LP | History | New | 150,000 | 2,641 | 0.09% | — | 30 | +150,000 | New | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Reduced | 132,435 | 2,332 | 0.02% | 1.63% | 31 | -7,565 | -5.4% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Added to | 125,017 | 2,200 | 0.14% | 0.12% | 32 | +17,017 | 15.76% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Added to | 121,227 | 2,135 | 0.01% | 0.0% | 33 | +105,762 | 683.88% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Added to | 121,000 | 2,130 | 0.01% | 0.0% | 34 | +10,400 | 9.4% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | New | 99,978 | 1,761 | 0.04% | — | 35 | +99,978 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Reduced | 99,500 | 1,752 | 0.03% | 19.69% | 36 | -88,969 | -47.21% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 85,000 | 1,497 | 0.2% | 0.18% | 37 | +10,000 | 13.33% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | New | 83,019 | 1,462 | 0.11% | — | 38 | +83,019 | New | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 79,566 | 1,401 | 0.0% | 0.0% | 39 | -24,531 | -23.57% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 76,320 | 1,331 | 0.0% | 0.0% | 40 | -97,239 | -56.03% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 68,258 | 1,202 | 0.0% | 0.0% | 41 | -7,472 | -9.87% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 58,212 | 1,025 | 0.0% | 0.0% | 42 | -1,850 | -3.08% | Q1 2014 | May 12, 2014 |
| National Asset Management, Inc. | History | Reduced | 56,758 | 1,000 | 0.3% | 0.35% | 43 | -18,265 | -24.35% | Q1 2014 | May 02, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 54,726 | 964 | 0.01% | — | 44 | +54,726 | New | Q1 2014 | May 13, 2014 |
| First Western Capital Management Co | History | Reduced | 51,000 | 898 | 0.32% | 0.29% | 45 | -6,100 | -10.68% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 50,000 | 880 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Added to | 42,910 | 756 | 0.0% | 0.0% | 47 | +15,674 | 57.55% | Q1 2014 | May 12, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | New | 40,000 | 704 | 0.15% | — | 48 | +40,000 | New | Q1 2014 | Apr 15, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 39,976 | 704 | 0.0% | — | 49 | +39,976 | New | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | No change | 41,000 | 690 | 0.27% | 0.24% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 36,654 | 645 | 0.0% | 0.0% | 51 | +263 | 0.72% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | Added to | 35,000 | 616 | 0.52% | 0.39% | 52 | +2,000 | 6.06% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | New | 30,810 | 543 | 0.14% | — | 53 | +30,810 | New | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | New | 30,000 | 528 | 0.0% | — | 54 | +30,000 | New | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 27,256 | 480 | 0.0% | 0.0% | 55 | +11,115 | 68.86% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 24,950 | 439 | 0.0% | 0.01% | 56 | -100,850 | -80.17% | Q1 2014 | May 19, 2014 |
| BOLTON LP | History | Added to | 23,100 | 407 | 0.09% | 0.03% | 57 | +10,800 | 87.8% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 21,165 | 373 | 0.33% | — | 58 | +21,165 | New | Q1 2014 | Jun 02, 2014 |
| BBR PARTNERS, LLC | History | No change | 20,000 | 352 | 0.06% | 0.05% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,815 | 314 | 0.0% | 0.0% | 60 | -28,383 | -61.44% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 17,550 | 309 | 0.06% | 0.08% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 16,879 | 297 | 0.01% | — | 62 | +16,879 | New | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 16,482 | 290 | 0.42% | 0.78% | 63 | -14,211 | -46.3% | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,789 | 247 | 0.0% | 0.0% | 64 | +59,270 | 1311.57% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 12,350 | 217 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMERICA SECURITIES INC | History | New | 12,100 | 213 | 0.2% | — | 66 | +12,100 | New | Q1 2014 | Apr 30, 2014 |
| Airain ltd | History | New | 11,139 | 196 | 0.03% | — | 67 | +11,139 | New | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | New | 11,011 | 194 | 0.0% | — | 68 | +11,011 | New | Q1 2014 | May 14, 2014 |
| HAP Trading, LLC | History | Reduced | 38,100 | 192 | 0.01% | 0.0% | 69 | -12,100 | -24.1% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,744 | 189 | 0.0% | 0.0% | 70 | +6,179 | 135.36% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,300 | 181 | 0.0% | 0.07% | 71 | -131,205 | -94.05% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 8,964 | 158 | 0.0% | 0.39% | 72 | -1,095 | -10.89% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Added to | 6,916 | 122 | 0.0% | 0.0% | 73 | +4,537 | 190.71% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | Reduced | 6,100 | 108 | 0.0% | 0.0% | 74 | -244,400 | -97.56% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,978 | 105 | 0.0% | 0.0% | 75 | -2,162 | -26.56% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | New | 2,450 | 43 | 0.01% | — | 76 | +2,450 | New | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 1,400 | 25 | 0.0% | 0.0% | 77 | -1,000 | -41.67% | Q1 2014 | May 15, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Added to | 1,350 | 24 | 0.06% | 0.0% | 78 | +250 | 22.73% | Q1 2014 | May 07, 2014 |
| Edge Wealth Management LLC | History | Added to | 1,000 | 18 | 0.01% | 0.01% | 79 | +200 | 25.0% | Q1 2014 | Apr 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,000 | 17 | 0.0% | — | 80 | +1,000 | New | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Reduced | 400 | 8 | 0.0% | 0.0% | 81 | -1,181 | -74.7% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 282 | 5 | 0.0% | — | 82 | +282 | New | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 105 | 2 | 0.0% | 0.0% | 83 | -743 | -87.62% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | New | 48 | 1 | 0.0% | — | 85 | +48 | New | Q1 2014 | May 16, 2014 |
| Apriem Advisors | History | No change | 30 | 1 | 0.0% | — | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.29% | — | -830,082 | -100.0% | Q4 2013 | Jan 27, 2014 |
| GLADE BROOK CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -710,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -498,655 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -447,527 | -100.0% | Q4 2013 | May 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -348,162 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 0.17% | — | -150,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,950 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.14% | — | -41,632 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,560 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,857 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,500 | -100.0% | Q4 2013 | Feb 12, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,500 | -100.0% | Q4 2013 | Jan 29, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2013 | Feb 14, 2014 |