HYDROGENICS CORP - HYGS
Detailed investor-level table based on 13F positions.
Early Q2 2019 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 432,000 | 8,070 | 0.02% | 0.02% | 1 | +225,000 | 108.7% | Q2 2014 | Aug 11, 2014 |
| ROBECOSAM AG | History | New | 114,000 | 1,960 | 0.16% | — | 2 | +114,000 | New | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 98,700 | 1,843 | 0.01% | 0.02% | 3 | -200 | -0.2% | Q2 2014 | Aug 11, 2014 |
| Seamans Capital Management, LLC | History | No change | 98,050 | 1,832 | 2.56% | 3.57% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 86,250 | 1,611 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GAM Holding AG | History | Added to | 48,000 | 897 | 0.01% | 0.02% | 6 | +10,000 | 26.32% | Q2 2014 | Aug 11, 2014 |
| DELTA LLOYD NV | History | No change | 35,000 | 654 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 33,200 | 620 | 0.0% | 0.01% | 8 | -9,100 | -21.51% | Q2 2014 | Jul 22, 2014 |
| TSP Capital Management Group, LLC | History | No change | 26,406 | 493 | 0.21% | 0.33% | 9 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DnB Asset Management AS | History | New | 24,175 | 451 | 0.01% | — | 10 | +24,175 | New | Q2 2014 | Jul 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,713 | 312 | 0.0% | 0.0% | 11 | -5,993 | -26.39% | Q2 2014 | Aug 11, 2014 |
| RobecoSam USA, Inc. | History | New | 12,000 | 224 | 0.24% | — | 12 | +12,000 | New | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 750 | 14 | 0.0% | 0.0% | 14 | -400 | -34.78% | Q2 2014 | Aug 08, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 269 | 5 | 0.0% | 0.0% | 15 | -1 | -0.37% | Q2 2014 | Jul 29, 2014 |
| Bartlett & Co. LLC | History | No change | 213 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | No change | 200 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 2.32% | — | -210,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,487 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -139,122 | -100.0% | Q1 2014 | May 15, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -54,088 | -100.0% | Q1 2014 | May 07, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,602 | -100.0% | Q1 2014 | May 15, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -44,065 | -100.0% | Q1 2014 | May 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -30,800 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -10,571 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,265 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,334 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q1 2014 | May 02, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -828 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |