AMIRA NATURE FOODS LTD - G0335L102
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,740,197 | 23,823 | 0.32% | 0.41% | 1 | -8,297 | -0.47% | Q2 2014 | Aug 04, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 953,528 | 13,054 | 0.05% | 0.11% | 2 | -653,080 | -40.65% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 588,991 | 8,063 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 100,408 | 1,375 | 0.01% | 0.03% | 4 | -69,621 | -40.95% | Q2 2014 | Jul 22, 2014 |
| Tahithromos, L.L.C. | History | New | 64,277 | 880 | 0.21% | — | 5 | +64,277 | New | Q2 2014 | Jul 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 63,795 | 873 | 0.03% | 0.09% | 6 | -95,536 | -59.96% | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | Reduced | 34,203 | 468 | 0.0% | 0.0% | 7 | -6,474 | -15.92% | Q2 2014 | Aug 05, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 8,443 | 382 | 0.12% | 0.4% | 8 | -70,889 | -89.36% | Q2 2014 | Jul 31, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 26,750 | 366 | 0.1% | 0.13% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 15,912 | 218 | 0.0% | — | 10 | +15,912 | New | Q2 2014 | Aug 11, 2014 |
| IndexIQ Advisors LLC | History | Added to | 8,366 | 115 | 0.01% | 0.01% | 11 | +2,941 | 54.21% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 604 | 8 | 0.0% | 0.0% | 12 | -67 | -9.99% | Q2 2014 | Jul 22, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 500 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,563,543 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -459,018 | -100.0% | Q1 2014 | May 28, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -315,883 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -254,597 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -252,273 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -233,871 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.14% | — | -194,865 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,586 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -171,277 | -100.0% | Q1 2014 | May 12, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -137,829 | -100.0% | Q2 2014 | Jul 23, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.38% | — | -135,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -97,380 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -90,000 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -87,344 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -82,614 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -81,605 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,970 | -100.0% | Q1 2014 | May 23, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.61% | — | -42,900 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,600 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -35,578 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,104 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,981 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,489 | -100.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,416 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,592 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,126 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,887 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2014 | May 13, 2014 |