SCORPIO BULKERS INC - Y7546A106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 3,275,150 | 29,149 | 0.03% | 0.03% | 1 | +126,630 | 4.02% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,991,846 | 26,627 | 0.01% | 0.01% | 2 | -265,077 | -8.14% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,756,513 | 15,633 | 0.0% | 0.0% | 3 | +128,648 | 7.9% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 849,555 | 7,561 | 0.01% | 0.02% | 4 | -115,275 | -11.95% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 421,081 | 3,748 | 0.01% | 0.01% | 5 | -15,516 | -3.55% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 281,286 | 2,503 | 0.0% | 0.0% | 6 | +273,451 | 3490.12% | Q2 2014 | Aug 06, 2014 |
| Casablanca Capital LP | History | Added to | 267,000 | 2,376 | 0.91% | 0.9% | 7 | +46,000 | 20.81% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Reduced | 205,117 | 1,825 | 0.0% | 0.0% | 8 | -7,911 | -3.71% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 197,400 | 1,757 | 0.0% | — | 9 | +197,400 | New | Q2 2014 | Jul 30, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | Reduced | 185,050 | 1,647 | 0.31% | 0.42% | 10 | -30,000 | -13.95% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 167,686 | 1,492 | 0.0% | 19.5% | 11 | +99,513 | 145.97% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 155,094 | 1,380 | 0.0% | — | 12 | +155,094 | New | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 148,591 | 1,322 | 0.03% | 0.09% | 13 | -5,943 | -3.85% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 108,888 | 975 | 0.01% | 0.01% | 14 | -5,752 | -5.02% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 104,121 | 927 | 0.0% | 0.0% | 15 | +63,581 | 156.84% | Q2 2014 | Aug 11, 2014 |
| Eidelman Virant Capital | History | Added to | 90,000 | 801 | 0.33% | 0.37% | 16 | +10,000 | 12.5% | Q2 2014 | Jul 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 88,140 | 784 | 0.0% | — | 17 | +88,140 | New | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 87,560 | 779 | 0.0% | 0.0% | 18 | +6,215 | 7.64% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 66,434 | 591 | 0.0% | 0.0% | 19 | -12,804 | -16.16% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 64,866 | 577 | 0.01% | — | 20 | +64,866 | New | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 54,340 | 484 | 0.02% | 0.05% | 21 | -117,320 | -68.34% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 46,000 | 409 | 0.0% | 0.0% | 22 | -3,600 | -7.26% | Q2 2014 | Jul 24, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Added to | 39,000 | 347 | 0.02% | 0.02% | 23 | +6,000 | 18.18% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Reduced | 36,350 | 324 | 0.0% | 0.0% | 24 | -15,550 | -29.96% | Q2 2014 | Aug 08, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 23,500 | 209 | 0.03% | — | 25 | +23,500 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 23,500 | 209 | 0.03% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | New | 14,000 | 125 | 0.02% | — | 27 | +14,000 | New | Q2 2014 | Jul 23, 2014 |
| Parkwood LLC | History | New | 12,198 | 109 | 0.03% | — | 28 | +12,198 | New | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,497 | 102 | 0.0% | — | 29 | +11,497 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | New | 11,100 | 99 | 0.0% | — | 30 | +11,100 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | New | 8,351 | 74 | 0.0% | — | 31 | +8,351 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 2,982 | 27 | 0.0% | 0.0% | 32 | +608 | 25.61% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Reduced | 2,355 | 21 | 0.0% | 0.0% | 33 | -3,114 | -56.94% | Q2 2014 | Jul 31, 2014 |
| LASRY MARC | History | Closed out | 0 | 0 | — | 6.8% | — | -10,328,000 | -100.0% | Q1 2014 | Aug 04, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -9,873,564 | -100.0% | Q1 2014 | May 14, 2014 |
| Monarch Alternative Capital LP | History | Closed out | 0 | 0 | — | 18.52% | — | -8,341,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -7,916,115 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -4,898,028 | -100.0% | Q1 2014 | May 15, 2014 |
| Claren Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -4,875,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Solus Alternative Asset Management LP | History | Closed out | 0 | 0 | — | 9.41% | — | -4,450,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,930,422 | -100.0% | Q1 2014 | May 15, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -2,460,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alden Global Capital Ltd | History | Closed out | 0 | 0 | — | 8.29% | — | -2,152,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,053,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Zenit Asset Management AB | History | Closed out | 0 | 0 | — | 1.97% | — | -1,525,000 | -100.0% | Q1 2014 | May 08, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,477,051 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,022,058 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,017,715 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,004,250 | -100.0% | Q1 2014 | May 14, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.31% | — | -976,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -911,000 | -100.0% | Q1 2014 | May 14, 2014 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.5% | — | -864,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Ospraie Management, LLC | History | Closed out | 0 | 0 | — | 2.86% | — | -702,650 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.52% | — | -691,280 | -100.0% | Q1 2014 | May 15, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -477,931 | -100.0% | Q1 2014 | May 06, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -476,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 4.0% | — | -464,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -429,188 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -405,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -360,556 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,753 | -100.0% | Q1 2014 | May 14, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -298,800 | -100.0% | Q1 2014 | May 22, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -240,200 | -100.0% | Q1 2014 | May 08, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -205,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -197,123 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -192,765 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,970 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -154,144 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,791 | -100.0% | Q1 2014 | May 15, 2014 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.26% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,258 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,525 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,941 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,395 | -100.0% | Q1 2014 | May 16, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,700 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,434 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -45,900 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,399 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,479 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,000 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,059 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,981 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,606 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,085 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 02, 2014 |