Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / UNIT 06/11/2019
-
Total 13F shares
-
16,896,820
-
Share change
-
-378,642
-
Total reported value
-
$173,291,050
-
Price per share
-
$10.25
-
Number of holders
-
22
-
Value change
-
-$3,940,656
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) as of Q4 2015
As of 31 Dec 2015,
WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,896,820 shares.
The largest 10 holders included
Amici Capital, LLC, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, BlueMountain Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Dalal Street, LLC, DEUTSCHE BANK AG\, CARLSON CAPITAL L P, Lombard Odier Asset Management (USA) Corp, and Gruss Capital Management LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2015 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.