YONGYE INTL INC - 98607B106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | Added to | 3,565,971 | 24,284 | 0.48% | 0.06% | 1 | +3,424,046 | 2412.57% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 2,176,689 | 14,823 | 0.01% | 0.01% | 2 | -38,935 | -1.76% | Q1 2014 | May 13, 2014 |
| GLENHILL ADVISORS LLC | History | Reduced | 2,016,000 | 13,729 | 1.24% | 1.27% | 3 | -52,158 | -2.52% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | New | 1,882,006 | 12,816 | 0.15% | — | 4 | +1,882,006 | New | Q1 2014 | May 16, 2014 |
| Pentwater Capital Management LP | History | Reduced | 1,700,000 | 11,577 | 0.31% | 0.74% | 5 | -2,300,000 | -57.5% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Added to | 1,138,503 | 7,753 | 0.03% | 0.0% | 6 | +1,008,931 | 778.66% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 962,041 | 6,552 | 0.0% | 0.0% | 7 | +90,588 | 10.4% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | New | 935,154 | 6,369 | 0.12% | — | 8 | +935,154 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 738,000 | 5,026 | 0.0% | 0.0% | 9 | +375,994 | 103.86% | Q1 2014 | May 16, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 422,200 | 2,875 | 0.54% | 0.38% | 10 | +109,696 | 35.1% | Q1 2014 | Apr 30, 2014 |
| JANE STREET GROUP, LLC | History | New | 412,910 | 2,812 | 0.03% | — | 11 | +412,910 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 326,144 | 2,221 | 0.05% | 0.1% | 12 | -492,351 | -60.15% | Q1 2014 | May 14, 2014 |
| AYM CAPITAL, LLC | History | New | 269,700 | 1,837 | 1.12% | — | 13 | +269,700 | New | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 256,950 | 1,750 | 0.03% | 0.06% | 14 | -396,946 | -60.7% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 241,700 | 1,645 | 0.0% | 0.0% | 15 | +51,200 | 26.88% | Q1 2014 | Apr 18, 2014 |
| EJF Capital LLC | History | No change | 216,143 | 1,472 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 200,000 | 1,362 | 0.18% | 0.12% | 17 | +85,000 | 73.91% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Reduced | 176,156 | 1,200 | 0.34% | 0.65% | 18 | -190,389 | -51.94% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Reduced | 85,100 | 580 | 0.0% | 0.01% | 19 | -195,355 | -69.66% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 85,040 | 579 | 0.0% | — | 20 | +85,040 | New | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Added to | 65,153 | 444 | 0.0% | 0.0% | 21 | +18,131 | 38.56% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 60,000 | 409 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 59,442 | 405 | 0.0% | 0.0% | 23 | -230,958 | -79.53% | Q1 2014 | May 02, 2014 |
| NATIXIS | History | New | 46,015 | 313 | 0.0% | — | 24 | +46,015 | New | Q1 2014 | May 14, 2014 |
| CITY NATIONAL BANK | History | No change | 44,858 | 305 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 41,763 | 284 | 0.08% | 0.19% | 26 | -28,600 | -40.65% | Q1 2014 | Apr 23, 2014 |
| Regent Investment Management LLC | History | Reduced | 39,175 | 267 | 0.14% | 0.16% | 27 | -4,500 | -10.3% | Q1 2014 | Apr 14, 2014 |
| NOMURA HOLDINGS INC | History | Reduced | 34,716 | 235 | 0.0% | 0.0% | 28 | -27,940 | -44.59% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 34,130 | 232 | 0.0% | — | 29 | +34,130 | New | Q1 2014 | May 15, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 28,400 | 193 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Violich Capital Management, Inc. | History | Reduced | 24,975 | 170 | 0.06% | 0.06% | 31 | -500 | -1.96% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | New | 24,100 | 164 | 0.02% | — | 32 | +24,100 | New | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 22,538 | 153 | 0.04% | 0.05% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 22,500 | 153 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Yakira Capital Management, Inc. | History | New | 21,900 | 149 | 0.13% | — | 35 | +21,900 | New | Q1 2014 | May 16, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 20,000 | 136 | 0.19% | — | 36 | +20,000 | New | Q1 2014 | Apr 25, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 18,116 | 123 | 0.0% | — | 37 | +18,116 | New | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 17,431 | 119 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,203 | 117 | 0.0% | 2.74% | 39 | -11,186 | -39.4% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 15,837 | 108 | 0.01% | — | 40 | +15,837 | New | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 13,266 | 90 | 0.13% | 0.37% | 42 | -20,003 | -60.13% | Q1 2014 | Aug 08, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 13,147 | 90 | 0.0% | — | 41 | +13,147 | New | Q1 2014 | May 08, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 12,400 | 84 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,909 | 81 | 0.0% | — | 44 | +11,909 | New | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | New | 11,687 | 80 | 0.02% | — | 45 | +11,687 | New | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Reduced | 5,000 | 34 | 0.0% | 0.0% | 46 | -500 | -9.09% | Q1 2014 | Apr 11, 2014 |
| Global X Management CO LLC | History | No change | 4,287 | 29 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,840 | 13 | 0.0% | 0.0% | 48 | -300 | -14.02% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,932 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| CITIGROUP INC | History | New | 1,212 | 8 | 0.0% | — | 50 | +1,212 | New | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 800 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 3 | 0.0% | — | 52 | +500 | New | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 418 | 3 | 0.0% | — | 53 | +413 | 8260.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 230 | 2 | 0.0% | 0.0% | 54 | -1,170 | -83.57% | Q1 2014 | May 02, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 77.85% | — | -1,712,238 | -100.0% | Q4 2013 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -718,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| RHJ International SA | History | Closed out | 0 | 0 | — | 0.15% | — | -370,189 | -100.0% | Q4 2013 | Apr 30, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -210,155 | -100.0% | Q4 2013 | Feb 26, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,928 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110,000 | -100.0% | Q4 2013 | Feb 04, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -102,892 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -75,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.19% | — | -49,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -37,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,570 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,241 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,689 | -100.0% | Q4 2013 | Feb 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,192 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,140 | -100.0% | Q4 2013 | Jun 05, 2014 |