HCM
SEAC

Highbridge Capital Management’s Seachange International Inc SEAC Stock Holding History

Highbridge Capital Management’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,409
Closed -$335K – 1500
2014
Q3 		$335K Buy
+2,409
New +$367K ﹤0.01% 969
2013
Q4 		– Sell
-1,781
Closed -$409K – 1389
2013
Q3 		$409K Sell
1,781
-1,379
-44% -$317K ﹤0.01% 943
2013
Q2 		$740K Buy
+3,160
New +$702K 0.01% 757

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highbridge Capital Management's SEAC Position: Q4 2014 in Review

Highbridge Capital Management sold out of Seachange International Inc (SEAC) in Q4 2014, closing a stake of 2,409 shares — an estimated $335K sold.

Highbridge Capital Management first reported a position in SEAC in Q2 2013 and held it in 3 quarters. The position peaked at $740K in Q2 2013. 92 funds tracked by Wall St. Rank hold SEAC as of Q4 2014.

  • Highbridge Capital Management reported no remaining Seachange International Inc position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 2,409 Seachange International Inc shares in Q4 2014, an estimated $335K.
  • Highbridge Capital Management first reported a position in Seachange International Inc in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Seachange International Inc position peaked at $740K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Seachange International Inc as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.