IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ORD USD SHS
Total 13F shares
1,065,078
Share change
+5,430
Total reported value
$2,448,000
Price per share
$2.29
Number of holders
16
Value change
-$85,987
Number of buys
8
Number of sells
7

Institutional Holders of IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) as of Q3 2014

As of 30 Sep 2014, IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,065,078 shares. The largest 10 holders included KEANE CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., IMS Capital Management, MORGAN STANLEY, Hilltop Holdings Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, KCG Holdings, Inc., STIFEL FINANCIAL CORP, and Spark Investment Management LLC. This page lists 16 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.