ADCARE HEALTH SYSTEMS INC - COM NEW (ADK)

CUSIP: 00650W300

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM NEW
Total 13F shares
3,776,835
Share change
+423,007
Total reported value
$15,141,000
Put/Call ratio
0%
Price per share
$4.01
Number of holders
36
Value change
+$1,598,197
Number of buys
13
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) as of Q4 2014

As of 31 Dec 2014, ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,776,835 shares. The largest 10 holders included BBK Capital Partners, LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, SILVER CAPITAL MANAGEMENT LLC, Amici Capital, LLC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Blue Clay Capital Management, LLC, HIGHLAND CAPITAL MANAGEMENT LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.