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This page summarizes the SRAQ holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether SRAQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SRAQ Share Count |
|---|
| K2 Principal Fund L.P. |
120,000 |
311,267 |
+191,267 |
+159.39% |
| 13F Filers Reporting New Positions In SRAQ |
|---|
| Washington Trust Bank |
0 |
2,800 |
+2,800 |
+100% |
| Deltec Asset Management LLC |
0 |
40,000 |
+40,000 |
+100% |
| Ferguson Wellman Capital Management Inc. |
0 |
804,800 |
+804,800 |
+100% |
| Wells Fargo & Company MN |
0 |
180 |
+180 |
+100% |
| Alberta Investment Management Corp |
0 |
550,000 |
+550,000 |
+100% |
| TD Asset Management Inc. |
0 |
3,135,922 |
+3,135,922 |
+100% |
| Bank of New York Mellon Corp |
0 |
56,745 |
+56,745 |
+100% |
| Blue Rock Advisors LLC |
0 |
13,405 |
+13,405 |
+100% |
| Howard Hughes Medical Institute |
0 |
13,756 |
+13,756 |
+100% |
| Morgan Stanley |
0 |
1,718 |
+1,718 |
+100% |
| Encompass Capital Advisors LLC |
0 |
1,770,593 |
+1,770,593 |
+100% |
| Invesco Ltd. |
0 |
389,041 |
+389,041 |
+100% |
|
0 |
427,565 |
+427,565 |
+100% |
| SIR Capital Management L.P. |
0 |
80,228 |
+80,228 |
+100% |
| FMR LLC |
0 |
4,030,818 |
+4,030,818 |
+100% |
| Mount Lucas Management LP |
0 |
2,600 |
+2,600 |
+100% |
| 683 Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Millennium Management LLC |
0 |
854,966 |
+854,966 |
+100% |
| Deutsche Bank AG |
0 |
193,100 |
+193,100 |
+100% |
| Alyeska Investment Group L.P. |
0 |
375,000 |
+375,000 |
+100% |
| Crestline Management LP |
0 |
105,974 |
+105,974 |
+100% |
| Kensico Capital Management Corp |
0 |
2,000,000 |
+2,000,000 |
+100% |
|
0 |
734,060 |
+734,060 |
+100% |
| Orbis Allan Gray Ltd |
0 |
533,851 |
+533,851 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Baupost Group LLC MA |
3,750,000 |
3,750,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SRAQ Share Count |
|---|
| Moore Capital Management LP |
1,800,000 |
776,000 |
-1,024,000 |
-56.89% |
|
1,000,000 |
500,000 |
-500,000 |
-50.00% |
| Tower Research Capital LLC TRC |
796 |
691 |
-105 |
-13.19% |
| 13F Filers Exiting SRAQ |
|---|
| Highbridge Capital Management LLC |
1,311,966 |
0 |
-1,311,966 |
-100.00% |
| CNH Partners LLC |
217,500 |
0 |
-217,500 |
-100.00% |
|
39,899 |
0 |
-39,899 |
-100.00% |
See Summary: Institutional Holders of SRAQ
See Details: Top 10 Hedge Funds Holding SRAQ
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