ADCARE HEALTH SYSTEMS INC - COM NEW (ADK)

CUSIP: 00650W300

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
3,234,293
Share change
+161,653
Total reported value
$14,838,000
Put/Call ratio
36%
Price per share
$4.74
Number of holders
30
Value change
+$1,058,381
Number of buys
17
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00650W300?
CUSIP 00650W300 identifies ADK - ADCARE HEALTH SYSTEMS INC - COM NEW in SEC institutional holdings data.

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Institutional Holders of ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) as of Q3 2014

As of 30 Sep 2014, ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,234,293 shares. The largest 10 holders included BBK Capital Partners, LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, SILVER CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, NOMURA HOLDINGS INC, HIGHLAND CAPITAL MANAGEMENT LP, Amici Capital, LLC, WEDBUSH MORGAN SECURITIES INC, and BANK OF AMERICA CORP /DE/. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.