AQ

ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ

Overview Fund Activity
Delisted

AQ was delisted on the 8th of July, 2013.

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28 hedge funds and large institutions have $44.6M invested in ACQUITY GROUP LTD SPONSORED ADR (CYM) in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
1
Longfellow Investment Management
Massachusetts
$12M +$12M +925,000 New
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$6.11M +$6.11M +472,295 New
WRF
3
Waddell & Reed Financial
Kansas
$6.04M +$6.04M +466,569 New
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.56M +$4.56M +352,740 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.68M +$2.68M +207,492 New
HA
6
Havens Advisors
New York
$2.38M +$2.38M +184,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.5M +$1.5M +115,943 New
FNYS
8
First New York Securities
New York
$1.39M +$1.39M +107,819 New
RA
9
Royce & Associates
New York
$1.19M +$1.19M +92,070 New
SG Americas Securities
10
SG Americas Securities
New York
$1.14M +$1.14M +88,227 New
WAM
11
Wolverine Asset Management
Illinois
$875K +$875K +67,723 New
Renaissance Technologies
12
Renaissance Technologies
New York
$675K +$675K +52,200 New
LOM
13
Loeb Offshore Management
New York
$521K +$521K +40,325 New
AA
14
Ancora Advisors
Ohio
$513K +$513K +39,700 New
PCM
15
Prelude Capital Management
New York
$500K +$500K +38,700 New
SCM
16
Stevens Capital Management
Pennsylvania
$468K +$468K +36,217 New
STIA
17
Stone Toro Investment Advisers
New Jersey
$301K +$301K +23,311 New
WC
18
Weatherbie Capital
Massachusetts
$299K +$299K +23,116 New
PAM
19
Panagora Asset Management
Massachusetts
$298K +$298K +22,992 New
Morgan Stanley
20
Morgan Stanley
New York
$294K +$294K +22,743 New
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K +$259K +20,000 New
GF
22
Gabelli Funds
New York
$259K +$259K +20,000 New
U
23
UBS
Switzerland
$145K +$145K +11,161 New
Deutsche Bank
24
Deutsche Bank
Germany
$111K +$111K +8,600 New
GCL
25
Glazer Capital LLC
New York
$98K +$98K +7,595 New
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