GIGAMEDIA LTD - Y2711Y104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,976,578 | 2,767 | 0.01% | 0.0% | 1 | +322,378 | 19.49% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 359,137 | 503 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| MORGAN STANLEY | History | Added to | 173,640 | 243 | 0.0% | 0.0% | 3 | +170,340 | 5161.82% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | New | 152,759 | 214 | 0.0% | — | 4 | +152,759 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 131,951 | 186 | 0.0% | 0.0% | 5 | +991 | 0.76% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 125,800 | 176 | 0.0% | 0.0% | 6 | +125,000 | 15625.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 111,100 | 156 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 80,108 | 112 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TFS CAPITAL LLC | History | Added to | 78,090 | 109 | 0.01% | 0.0% | 9 | +66,104 | 551.51% | Q1 2014 | May 05, 2014 |
| Dynamic Advisors Solutions LLC | History | No change | 66,994 | 94 | 0.06% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 62,632 | 88 | 0.12% | — | 11 | +62,632 | New | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 61,604 | 87 | 0.13% | 0.03% | 12 | +41,565 | 207.42% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 67,168 | 86 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Spark Investment Management LLC | History | Reduced | 26,800 | 37 | 0.01% | 0.01% | 14 | -12,500 | -31.81% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | New | 15,000 | 21 | 0.0% | — | 15 | +15,000 | New | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Reduced | 13,535 | 14 | 0.0% | — | 16 | -6,549 | -32.61% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 3,500 | 5 | 0.0% | 0.0% | 18 | -11,822 | -77.16% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | New | 3,749 | 5 | 0.0% | — | 17 | +3,749 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 2,544 | 4 | 0.0% | — | 19 | +2,544 | New | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 500 | 1 | 0.0% | — | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRCM LP | History | Closed out | 0 | 0 | — | 4.19% | — | -369,765 | -100.0% | Q4 2013 | Feb 13, 2014 |
| IFC Holdings Incorporated/FL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Tortoise Investment Management, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2014 | May 02, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |