Overland Storage Inc - 690310206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | History | Added to | 55,098,130 | 44,189 | 5.22% | 1.19% | 1 | +47,152,630 | 593.45% | Q1 2014 | May 15, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 6,358,606 | 5,100 | 3.83% | 4.08% | 2 | +521,092 | 8.93% | Q1 2014 | Apr 30, 2014 |
| CLINTON GROUP INC | History | No change | 3,721,376 | 2,985 | 1.11% | 1.19% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,190,390 | 955 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKMONT CORP | History | No change | 1,000,000 | 802 | 0.12% | 0.16% | 5 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Reduced | 411,176 | 330 | 0.09% | 0.14% | 6 | -158,824 | -27.86% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 312,220 | 251 | 0.0% | 0.0% | 7 | +115,643 | 58.83% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 215,263 | 173 | 0.0% | 0.0% | 8 | -3,700 | -1.69% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | Reduced | 206,544 | 166 | 0.05% | 0.07% | 9 | -10,217 | -4.71% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 182,676 | 147 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 146,447 | 118 | 0.03% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 137,342 | 110 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 103,688 | 83 | 0.0% | 0.0% | 13 | +31,971 | 44.58% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 93,466 | 75 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 81,854 | 66 | 0.1% | 0.02% | 15 | +69,615 | 568.8% | Q1 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 65,708 | 52 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 39,856 | 32 | 0.0% | 0.0% | 17 | +21,554 | 117.77% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,602 | 18 | 0.0% | 0.0% | 18 | +11,636 | 106.11% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 13,603 | 11 | 0.31% | 0.38% | 19 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| KCG Holdings, Inc. | History | New | 10,299 | 8 | 0.0% | — | 20 | +10,299 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 8,500 | 7 | 0.0% | — | 21 | +8,258 | 3412.4% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | New | 1,521 | 1 | 0.0% | — | 22 | +1,521 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q4 2013 | Feb 27, 2014 |
| MORGAN STANLEY | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 119 | 0 | — | — | — | +119 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 200 | 0 | — | — | — | -40 | -16.67% | Q1 2014 | May 15, 2014 |