EAGLE BULK SHIPPING INC - Y2187A119
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Solus Alternative Asset Management LP | History | New | 848,403 | 3,385 | 0.71% | — | 1 | +848,403 | New | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 839,496 | 3,350 | 0.0% | 0.0% | 2 | -156,982 | -15.75% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 567,100 | 2,263 | 0.0% | 0.0% | 3 | -61,969 | -9.85% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 540,975 | 2,158 | 0.0% | 0.0% | 4 | +50,602 | 10.32% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 452,671 | 1,807 | 0.0% | 0.0% | 5 | +50,990 | 12.69% | Q1 2014 | May 13, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | Reduced | 390,953 | 1,560 | 0.11% | 0.13% | 6 | -89,047 | -18.55% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 276,200 | 1,267 | 0.0% | 0.0% | 7 | -27,000 | -8.91% | Q1 2014 | Apr 18, 2014 |
| CITIGROUP INC | History | Reduced | 301,364 | 1,203 | 0.0% | 0.0% | 8 | -35,136 | -10.44% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | New | 264,000 | 1,053 | 0.02% | — | 9 | +264,000 | New | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | New | 238,276 | 951 | 0.07% | — | 10 | +238,276 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 227,815 | 909 | 0.0% | 0.0% | 11 | -134,750 | -37.17% | Q1 2014 | May 15, 2014 |
| Blenheim Capital Management, L.L.C. | History | Added to | 222,000 | 886 | 1.22% | 0.8% | 12 | +102,000 | 85.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 200,000 | 798 | 0.0% | — | 13 | +200,000 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 183,305 | 732 | 0.0% | 0.0% | 14 | +154,221 | 530.26% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 90,687 | 362 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 78,667 | 313 | 0.0% | 0.0% | 16 | +135 | 0.17% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | New | 71,400 | 285 | 0.03% | — | 17 | +71,400 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 53,548 | 214 | 0.0% | 0.0% | 18 | +6,501 | 13.82% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 42,335 | 168 | 0.0% | 0.0% | 19 | +2,334 | 5.83% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 36,454 | 145 | 0.0% | 0.0% | 20 | -22,735 | -38.41% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Added to | 36,225 | 144 | 0.0% | 0.0% | 21 | +4,389 | 13.79% | Q1 2014 | May 14, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 27,500 | 110 | 0.09% | 0.13% | 22 | -6,250 | -18.52% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | New | 25,094 | 100 | 0.09% | — | 23 | +25,094 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 22,288 | 89 | 0.0% | — | 24 | +22,288 | New | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 20,990 | 84 | 0.12% | 0.56% | 26 | -49,647 | -70.28% | Q1 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | Added to | 21,082 | 84 | 0.0% | 0.0% | 25 | +1 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Reduced | 26,700 | 80 | 0.0% | 0.0% | 27 | -23,484 | -46.8% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,544 | 62 | 0.0% | 0.0% | 28 | -1,337 | -7.92% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 10,676 | 43 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | New | 10,250 | 41 | 0.0% | — | 30 | +10,250 | New | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10,000 | 40 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| UBS AG | History | Added to | 8,109 | 32 | 0.0% | 0.0% | 32 | +5,501 | 210.93% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,751 | 29 | 0.0% | — | 33 | +6,751 | New | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Added to | 5,927 | 24 | 0.0% | 0.0% | 34 | +3,500 | 144.21% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,350 | 22 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,899 | 20 | 0.0% | 0.0% | 36 | -325 | -6.22% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,858 | 15 | 0.42% | 0.52% | 37 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Walleye Trading LLC | History | Reduced | 2,984 | 12 | 0.0% | 0.0% | 38 | -3,816 | -56.12% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 1,450 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Reduced | 650 | 3 | 0.0% | 0.0% | 41 | -236 | -26.64% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 693 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 344 | 2 | 0.0% | 0.03% | 43 | +19 | 5.85% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 570 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 410 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 295 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Oakworth Capital, Inc. | History | No change | 312 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | Apr 10, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -217,698 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -45,460 | -100.0% | Q4 2013 | Feb 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,513 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -32,272 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,350 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,066 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,055 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,614 | -100.0% | Q4 2013 | Feb 28, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | — | — | -193 | -100.0% | Q4 2013 | Feb 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 21, 2014 |