|
1
|
Adage Capital Partners
Boston,
Massachusetts
|
$80.6M
|
–
|
–
|
–
|
|
|
2
|
CSS LLC
Chicago,
Illinois
|
$14.3M
|
-$1.33M
|
-31,700
|
-9%
|
|
|
3
|
United Capital Financial Advisors
Irving,
Texas
|
$12.1M
|
+$311K
|
+7,439
|
+3%
|
|
|
4
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$8.82M
|
–
|
–
|
–
|
|
|
5
|
Sather Financial Group
Victoria,
Texas
|
$5.75M
|
+$3.6M
|
+86,125
|
+222%
|
|
|
6
|
NFC Investments
Memphis,
Tennessee
|
$4.81M
|
-$20.9K
|
-500
|
-0.5%
|
|
|
7
|
|
$4.73M
|
–
|
–
|
–
|
|
|
8
|
PL Capital Advisors
Naples,
Florida
|
$4.55M
|
–
|
–
|
–
|
|
|
9
|
Gator Capital Management
Tampa,
Florida
|
$2.55M
|
-$188K
|
-4,502
|
-8%
|
|
|
10
|
Cutler Capital Management
Worcester,
Massachusetts
|
$2.3M
|
-$125K
|
-3,000
|
-6%
|
|
|
11
|
|
$1.94M
|
+$28.5K
|
+682
|
+2%
|
|
|
12
|
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
|
$1.78M
|
–
|
–
|
–
|
|
|
13
|
CTC Alternative Strategies
Chicago,
Illinois
|
$1.15M
|
–
|
–
|
–
|
|
|
14
|
Sterling Capital Management
Charlotte,
North Carolina
|
$1M
|
+$46K
|
+1,100
|
+4%
|
|
|
15
|
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
$618K
|
–
|
–
|
–
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$496K
|
-$77.4K
|
-1,850
|
-15%
|
|
|
17
|
Ionic Capital Management
New York
|
$350K
|
+$318K
|
+7,613
|
New
|
|
|
18
|
Cove Street Capital
El Segundo,
California
|
$299K
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$161K
|
–
|
–
|
–
|
|
|
20
|
|
$15K
|
–
|
–
|
–
|
|
|
21
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$66.8M
|
-847,500
|
Closed
|
|
|
22
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$25.5M
|
-695,930
|
Closed
|
|
|
23
|
Third Avenue Management
New York
|
–
|
-$556K
|
-15,000
|
Closed
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
–
|
-$118K
|
-3,177
|
Closed
|
|
