CAMBRIDGE CAP ACQUISITION CO - COM (CAMB)

CUSIP: 13215Q106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,631,057
Share change
+472,617
Total reported value
$35,439,000
Price per share
$9.76
Number of holders
11
Value change
+$4,627,767
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 13215Q106?
CUSIP 13215Q106 identifies CAMB - CAMBRIDGE CAP ACQUISITION CO - COM in SEC institutional holdings data.

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Institutional Holders of CAMBRIDGE CAP ACQUISITION CO - COM (CAMB) as of Q2 2014

As of 30 Jun 2014, CAMBRIDGE CAP ACQUISITION CO - COM (CAMB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,631,057 shares. The largest 10 holders included AQR CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT L.P., Bulldog Investors, LLC, Polar Securities Inc., Weiss Asset Management LP, DEUTSCHE BANK AG\, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and Grey Owl Capital Management, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.