Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / UNIT 06/11/2019
-
Total 13F shares
-
25,448,241
-
Share change
-
+289,294
-
Total reported value
-
$293,066,270
-
Price per share
-
$11.60
-
Number of holders
-
27
-
Value change
-
+$4,340,984
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) as of Q4 2014
As of 31 Dec 2014,
WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,448,241 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Davidson Kempner Capital Management LP, TD Asset Management Inc, BlueMountain Capital Management, LLC, Amici Capital, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Luxor Capital Group, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Lombard Odier Asset Management (USA) Corp, and Fortress Investment Group LLC.
This page lists
27
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.