BLUEPHOENIX SOLUTIONS LTD - M20157117
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 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 | 3,225,145 | 14,029 | 2.65% | 2.82% | 1 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| WealthTrust Axiom LLC | History | Reduced | 102,079 | 444 | 0.16% | 0.18% | 2 | -1,350 | -1.31% | Q1 2014 | Apr 30, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 14,500 | 63 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 2,414 | 11 | 0.0% | 0.0% | 4 | +235 | 10.78% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 2,192 | 10 | 0.0% | 0.0% | 5 | -2,369 | -51.94% | Q1 2014 | May 02, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.21% | — | -3,000 | -100.0% | Q4 2013 | Feb 27, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2013 | Jan 06, 2014 |
| CITIGROUP INC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |