CIMATRON LTD - M23798107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 700,296 | 5,056 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 226,106 | 1,633 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 223,467 | 1,381 | 0.17% | 0.1% | 3 | +96,578 | 76.11% | Q2 2014 | Aug 08, 2014 |
| Minerva Advisors LLC | History | No change | 168,774 | 1,043 | 0.59% | 0.72% | 4 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WASATCH ADVISORS INC | History | No change | 120,000 | 866 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 100,000 | 722 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 97,580 | 606 | 0.06% | 0.07% | 7 | -1,177 | -1.19% | Q2 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 79,447 | 574 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 75,000 | 510 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MORGAN STANLEY | History | No change | 46,220 | 334 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | No change | 41,200 | 297 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 30,541 | 221 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 24,014 | 173 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 23,098 | 167 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BB&T CORP | History | No change | 20,000 | 124 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| JANE STREET GROUP, LLC | History | No change | 16,589 | 120 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,925 | 115 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 14,107 | 102 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 13,990 | 101 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| Herald Investment Management Ltd | History | No change | 14,400 | 100 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 15,000 | 93 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 12,670 | 78 | 0.0% | 0.0% | 22 | -1,150 | -8.32% | Q2 2014 | Jul 23, 2014 |
| Endurance Wealth Management, Inc. | History | New | 12,000 | 74 | 0.01% | — | 23 | +12,000 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,780 | 48 | 0.0% | 0.0% | 24 | -81,630 | -91.3% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,800 | 48 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 6,000 | 37 | 0.01% | — | 26 | +6,000 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 4,353 | 27 | 0.0% | — | 27 | +4,353 | New | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 3,735 | 23 | 0.0% | 0.02% | 28 | -86,590 | -95.86% | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 3,500 | 22 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 3,000 | 22 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 2,804 | 20 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TRUST CO OF VERMONT | History | New | 3,000 | 19 | 0.0% | — | 32 | +3,000 | New | Q2 2014 | Jul 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,750 | 13 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,700 | 12 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,000 | 7 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | No change | 632 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 322 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.16% | — | -40,800 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,113 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,055 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,590 | -100.0% | Q2 2014 | Jul 23, 2014 |