WET SEAL INC CL A - 961840105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 6,485,900 | 8,561 | 0.62% | 1.39% | 1 | -1,976,300 | -23.35% | Q1 2014 | May 12, 2014 |
| CLINTON GROUP INC | History | Reduced | 5,109,192 | 6,744 | 2.5% | 5.96% | 2 | -1,500,615 | -22.7% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | Reduced | 3,942,432 | 5,204 | 0.14% | 0.3% | 3 | -36,301 | -0.91% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,764,643 | 4,970 | 0.0% | 0.01% | 4 | -2,335,001 | -38.28% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,696,773 | 4,880 | 0.0% | 0.0% | 5 | +142,345 | 4.0% | Q1 2014 | May 02, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,623,452 | 4,783 | 0.0% | 0.01% | 6 | -55,052 | -1.5% | Q1 2014 | May 14, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | Added to | 3,350,098 | 4,422 | 2.94% | 5.68% | 7 | +200,000 | 6.35% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,763,959 | 3,648 | 0.0% | 0.0% | 8 | +20,813 | 0.76% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,518,395 | 3,324 | 0.0% | 0.0% | 9 | +74,886 | 3.06% | Q1 2014 | May 02, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 1,914,000 | 2,526 | 0.02% | 0.04% | 10 | +5,500 | 0.29% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 1,900,960 | 2,509 | 0.0% | 0.0% | 11 | -106,597 | -5.31% | Q1 2014 | May 14, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 1,677,000 | 2,213 | 0.23% | 0.51% | 12 | -82,150 | -4.67% | Q1 2014 | Jun 24, 2014 |
| STATE STREET CORP | History | Reduced | 1,615,463 | 2,133 | 0.0% | 0.0% | 13 | -132,962 | -7.6% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,234,620 | 1,630 | 0.0% | 0.01% | 14 | +68,600 | 5.88% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 1,045,225 | 1,379 | 0.0% | 0.01% | 15 | -51,091 | -4.66% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Reduced | 1,010,483 | 1,334 | 0.06% | 0.16% | 16 | -289,517 | -22.27% | Q1 2014 | May 09, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 908,200 | 1,199 | 0.0% | 0.0% | 17 | +845,000 | 1337.03% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 868,254 | 1,146 | 32.44% | 70.97% | 18 | -30,601 | -3.4% | Q1 2014 | Jun 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 838,227 | 1,106 | 0.0% | 0.0% | 19 | +250,327 | 42.58% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Added to | 672,819 | 888 | 0.07% | 0.17% | 20 | +172,819 | 34.56% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 662,900 | 782 | 0.0% | 0.0% | 21 | -15,300 | -2.26% | Q1 2014 | Apr 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 555,585 | 733 | 0.01% | — | 22 | +555,585 | New | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 520,509 | 687 | 0.0% | 0.0% | 23 | +20,624 | 4.13% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 470,620 | 621 | 0.0% | 0.0% | 24 | -12,896 | -2.67% | Q1 2014 | May 14, 2014 |
| Teton Advisors, Inc. | History | No change | 464,553 | 613 | 0.04% | 0.09% | 25 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 446,083 | 588 | 0.0% | 0.0% | 26 | +9,654 | 2.21% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 442,890 | 585 | 0.04% | 0.02% | 27 | +273,320 | 161.18% | Q1 2014 | May 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 425,445 | 562 | 0.0% | 0.0% | 28 | +114,018 | 36.61% | Q1 2014 | Apr 29, 2014 |
| DIKER MANAGEMENT LLC | History | New | 414,520 | 547 | 0.12% | — | 29 | +414,520 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 376,583 | 497 | 0.0% | 0.0% | 30 | +239,721 | 175.16% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 345,461 | 456 | 0.0% | 0.0% | 31 | -29,029 | -7.75% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 330,000 | 436 | 0.01% | — | 32 | +330,000 | New | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 322,551 | 426 | 0.0% | 0.0% | 33 | -25,400 | -7.3% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 266,626 | 352 | 0.0% | 0.0% | 34 | +82,002 | 44.42% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Added to | 266,061 | 351 | 0.0% | 0.0% | 35 | +204,157 | 329.8% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 250,871 | 331 | 0.0% | 0.0% | 36 | +4,048 | 1.64% | Q1 2014 | May 02, 2014 |
| Prentice Capital Management, LP | History | New | 247,106 | 326 | 0.28% | — | 37 | +247,106 | New | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 219,747 | 290 | 0.01% | — | 38 | +219,747 | New | Q1 2014 | May 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 264 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Added to | 194,176 | 256 | 0.01% | 0.01% | 40 | +7,341 | 3.93% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Added to | 165,220 | 218 | 0.03% | 0.03% | 42 | +75,900 | 84.98% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Added to | 164,947 | 218 | 0.02% | 0.04% | 41 | +16,595 | 11.19% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Reduced | 163,926 | 216 | 0.01% | 0.02% | 43 | -31,300 | -16.03% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 160,821 | 212 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 156,700 | 207 | 0.14% | 0.29% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 144,401 | 191 | 0.0% | 0.0% | 46 | +16,950 | 13.3% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | Added to | 140,000 | 185 | 0.03% | 0.05% | 47 | +30,000 | 27.27% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 130,753 | 173 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | Added to | 103,031 | 136 | 0.0% | 0.0% | 49 | +33,697 | 48.6% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 95,409 | 127 | 0.0% | 0.0% | 50 | +7,967 | 9.11% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 90,427 | 120 | 0.0% | 0.0% | 52 | -130,260 | -59.02% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 90,993 | 120 | 0.0% | — | 51 | +90,993 | New | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 90,085 | 119 | 0.0% | — | 53 | +90,085 | New | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 79,520 | 105 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | New | 76,276 | 100 | 0.01% | — | 55 | +76,276 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,885 | 95 | 0.0% | 0.0% | 56 | -154,670 | -68.27% | Q1 2014 | May 14, 2014 |
| CNA FINANCIAL CORP | History | No change | 70,400 | 93 | 0.02% | 0.04% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 70,777 | 93 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 67,328 | 89 | 0.0% | 0.0% | 59 | -13,230 | -16.42% | Q1 2014 | May 06, 2014 |
| Swiss National Bank | History | Reduced | 67,000 | 88 | 0.0% | 0.0% | 60 | -16,300 | -19.57% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 64,355 | 83 | 0.0% | 0.0% | 61 | +4,271 | 7.11% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 60,502 | 79 | 0.0% | 0.0% | 62 | +1,453 | 2.46% | Q1 2014 | May 12, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 58,990 | 78 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 57,762 | 76 | 0.0% | 0.01% | 64 | -98,821 | -63.11% | Q1 2014 | May 07, 2014 |
| Miller Investment Management, LP | History | Added to | 53,833 | 71 | 0.04% | 0.02% | 65 | +39,711 | 281.2% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 48,775 | 64 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 45,746 | 60 | 0.0% | 0.0% | 67 | -26,145 | -36.37% | Q1 2014 | May 02, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 42,870 | 57 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 42,200 | 56 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,341 | 45 | 0.0% | 0.0% | 70 | -53,681 | -60.99% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 30,491 | 40 | 0.0% | 0.0% | 71 | +1,039 | 3.53% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 26,068 | 35 | 0.0% | 0.0% | 72 | +1,800 | 7.42% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | New | 25,000 | 33 | 0.0% | — | 73 | +25,000 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 22,610 | 29 | 0.0% | 0.0% | 75 | -56,323 | -71.36% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,100 | 29 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Group LTD | History | Added to | 20,048 | 26 | 0.0% | 0.0% | 76 | +17,472 | 678.26% | Q1 2014 | May 02, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 18,787 | 25 | 0.0% | 0.0% | 77 | -79,664 | -80.92% | Q1 2014 | May 19, 2014 |
| MENTA CAPITAL LLC | History | New | 18,200 | 24 | 0.01% | — | 78 | +18,200 | New | Q1 2014 | Apr 23, 2014 |
| Absolute Return Capital, LLC | History | New | 17,789 | 23 | 0.0% | — | 79 | +17,789 | New | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | New | 16,864 | 22 | 0.0% | — | 81 | +16,864 | New | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | New | 16,600 | 22 | 0.0% | — | 80 | +16,600 | New | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | New | 16,545 | 22 | 0.0% | — | 82 | +16,545 | New | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Reduced | 21,540 | 21 | 0.0% | 0.0% | 83 | -240,632 | -91.78% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 16,500 | 21 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| LOEWS CORP | History | No change | 15,290 | 20 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | New | 13,654 | 18 | 0.0% | — | 86 | +13,654 | New | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | New | 13,107 | 17 | 0.02% | — | 87 | +13,107 | New | Q1 2014 | May 21, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,000 | 16 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 11,252 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,327 | 14 | 0.0% | 0.0% | 91 | -998 | -8.81% | Q1 2014 | May 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 10,464 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 4,882 | 6 | 0.0% | 0.0% | 92 | -9,365 | -65.73% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 3,500 | 5 | 0.01% | — | 93 | +3,500 | New | Q1 2014 | May 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,871 | 4 | 0.0% | 0.0% | 94 | +25 | 0.88% | Q1 2014 | May 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 620 | 1 | 0.0% | 0.02% | 97 | -2,368 | -79.25% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 1,010 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,427,614 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -650,750 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.99% | — | -460,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -441,450 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -434,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -313,985 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -280,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -182,000 | -100.0% | Q4 2013 | Feb 06, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -112,074 | -100.0% | Q4 2013 | Jan 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -103,118 | -100.0% | Q4 2013 | Feb 26, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -95,291 | -100.0% | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -72,853 | -100.0% | Q4 2013 | Jan 30, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -46,562 | -100.0% | Q4 2013 | Feb 11, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -33,003 | -100.0% | Q4 2013 | May 21, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,745 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,515 | -100.0% | Q4 2013 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 56 | 0 | — | 0.0% | — | -5,700 | -99.03% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 298 | 0 | — | 0.2% | — | -4,310 | -93.53% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 615 | 0 | — | — | — | +615 | New | Q1 2014 | May 13, 2014 |