UROPLASTY INC - 917277204
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,598,241 | 9,431 | 0.01% | 0.0% | 1 | +17,583 | 0.68% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | Added to | 1,806,024 | 6,556 | 0.24% | 0.12% | 2 | +604,403 | 50.3% | Q1 2014 | May 13, 2014 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,363,500 | 4,950 | 0.06% | 0.06% | 3 | -80,000 | -5.54% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 1,295,611 | 4,703 | 3.3% | 2.62% | 4 | -126,714 | -8.91% | Q1 2014 | May 07, 2014 |
| Visium Asset Management, LP | History | Reduced | 989,000 | 3,591 | 0.06% | 0.06% | 5 | -90,400 | -8.38% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Reduced | 709,336 | 2,575 | 0.41% | 115.36% | 6 | -93,842 | -11.68% | Q1 2014 | May 16, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 517,791 | 1,880 | 0.2% | 0.1% | 7 | +203,802 | 64.91% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 472,371 | 1,715 | 0.0% | 0.0% | 8 | +33,467 | 7.63% | Q1 2014 | May 13, 2014 |
| Rothschild Capital Partners, LLC | History | No change | 397,313 | 1,442 | 0.71% | 0.51% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARD ASSOCIATES INC | History | Reduced | 310,972 | 1,129 | 0.48% | 0.37% | 10 | -1,700 | -0.54% | Q1 2014 | May 09, 2014 |
| DAFNA Capital Management LLC | History | No change | 289,332 | 1,050 | 0.9% | 0.81% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 204,858 | 744 | 0.0% | 0.0% | 12 | -88,137 | -30.08% | Q1 2014 | May 02, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Reduced | 172,600 | 627 | 0.55% | 0.44% | 13 | -11,100 | -6.04% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 154,061 | 559 | 0.08% | — | 14 | +154,061 | New | Q1 2014 | Apr 28, 2014 |
| WHITE PINE CAPITAL LLC | History | Added to | 147,250 | 535 | 0.2% | 0.11% | 15 | +43,275 | 41.62% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 89,800 | 344 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 91,300 | 331 | 0.0% | 0.0% | 17 | +13,200 | 16.9% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 75,700 | 275 | 0.0% | 0.0% | 18 | +45,797 | 153.15% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,988 | 250 | 0.0% | 0.0% | 19 | +26,563 | 62.61% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 63,630 | 231 | 0.0% | 0.0% | 20 | +7,722 | 13.81% | Q1 2014 | May 02, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 57,829 | 210 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | New | 54,882 | 199 | 0.0% | — | 22 | +54,882 | New | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | New | 17,951 | 65 | 0.09% | — | 23 | +17,951 | New | Q1 2014 | Aug 08, 2014 |
| NATIXIS | History | No change | 15,800 | 57 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,827 | 50 | 0.0% | 0.0% | 25 | +3,142 | 29.41% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 11,557 | 42 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 11,100 | 40 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 5,585 | 20 | 0.57% | 0.32% | 28 | +1,629 | 41.18% | Q1 2014 | Jun 05, 2014 |
| Tower Research Capital LLC | History | Added to | 4,533 | 16 | 0.0% | 0.0% | 29 | +4,133 | 1033.25% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Added to | 3,899 | 14 | 0.0% | 0.0% | 30 | +3,340 | 597.5% | Q1 2014 | May 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 2,900 | 11 | 0.0% | — | 31 | +2,900 | New | Q1 2014 | Apr 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,230 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 295 | 1 | 0.0% | — | 34 | +295 | New | Q1 2014 | May 13, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 200 | 1 | 0.0% | — | 35 | +200 | New | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 33 | -100 | -33.33% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -505,809 | -100.0% | Q4 2013 | Feb 06, 2014 |