CHINA CERAMICS CO LTD - G2113X100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,322,395 | 2,182 | 0.41% | 0.61% | 1 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 496,227 | 819 | 0.19% | 0.99% | 2 | -1,117,330 | -69.25% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Reduced | 375,908 | 620 | 0.01% | 0.92% | 3 | -101,426 | -21.25% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 279,008 | 460 | 0.0% | 0.0% | 4 | +62,625 | 28.94% | Q1 2014 | May 02, 2014 |
| KNOTT DAVID M | History | No change | 233,257 | 384 | 0.07% | 0.12% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,300 | 78 | 0.0% | 0.0% | 6 | -39,767 | -45.67% | Q1 2014 | May 14, 2014 |
| TCTC Holdings, LLC | History | No change | 30,500 | 50 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 26,737 | 44 | 0.06% | — | 8 | +26,737 | New | Q1 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | New | 24,183 | 40 | 0.0% | — | 9 | +24,183 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 24,113 | 40 | 0.0% | — | 10 | +24,113 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 22,100 | 35 | 0.0% | 0.0% | 11 | -24,700 | -52.78% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 12,808 | 20 | 0.0% | — | 12 | +12,720 | 14454.55% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | New | 10,000 | 17 | 0.01% | — | 13 | +10,000 | New | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Added to | 4,944 | 9 | 0.0% | 0.0% | 14 | +4,619 | 1421.23% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 2,173 | 4 | 0.0% | — | 15 | +2,173 | New | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,000 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 800 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,268 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,300 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MORGAN STANLEY | History | Added to | 335 | 0 | — | 0.0% | — | +35 | 11.67% | Q1 2014 | May 13, 2014 |