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China Hydroelectric Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jennison Associates LLC
UNCHANGED
Shares6,303,216 from 6,303,216
Change0 (0%)
Value$21.6K (+$189)
Filed 2014-08-08
Pine River Capital Management L.P.
NEW
Shares2,511,376
Change+2,511,376
Value$8.6K
Filed 2015-02-13
Citigroup Inc
DECREASED
Shares1,051,770 from 1,052,270
Change-500 (0%)
Value$3.6K (+$30)
Filed 2014-08-14
GLG Partners LP
INCREASED
Shares974,503 from 666,200
Change+308,303 (+46%)
Value$3.4K (+$1.1K)
Filed 2014-08-14
Loeb Offshore Management LP
INCREASED
Shares425,538 from 393,878
Change+31,660 (+8%)
Value$1.5K (+$124)
Filed 2014-08-14
SG Americas Securities, LLC
INCREASED
Shares415,710 from 375,010
Change+40,700 (+11%)
Value$1.4K (+$151)
Filed 2014-08-13
Morgan Stanley
INCREASED
Shares385,061 from 268,610
Change+116,451 (+43%)
Value$1.3K (+$409)
Filed 2014-08-12
Wolverine Asset Management LLC
INCREASED
Shares262,568 from 201,265
Change+61,303 (+30%)
Value$902 (+$218)
Filed 2014-08-13
HSBC Holdings PLC
UNCHANGED
Shares255,000 from 255,000
Change0 (0%)
Value$875 (+$8)
Filed 2014-08-14
Allianz Asset Management GmbH
INCREASED
Shares126,104 from 77,801
Change+48,303 (+62%)
Value$434 (+$169)
Filed 2014-08-13
California Public Employees Retirement System
UNCHANGED
Shares115,500 from 115,500
Change0 (0%)
Value$396 (+$4)
Filed 2014-08-14
Royce & Associates LP
UNCHANGED
Shares73,100 from 73,100
Change0 (0%)
Value$251 (+$2)
Filed 2014-08-11
UBS AG
INCREASED
Shares16,987 from 4,784
Change+12,203 (+255%)
Value$58 (+$42)
Filed 2014-08-14
Freestone Capital Holdings, LLC
INCREASED
Shares14,428 from 14,347
Change+81 (+1%)
Value$50 (+$1)
Filed 2014-08-14
Creative Planning
UNCHANGED
Shares2,766 from 2,766
Change0 (0%)
Value$10 (+$1)
Filed 2014-08-20
BlackRock Fund Advisors
UNCHANGED
Shares503 from 503
Change0 (0%)
Value$2 ($0)
Filed 2014-08-06
Ameriprise Financial Inc
INCREASED
Shares11 from 1
Change+10 (+1000%)
Value$0 ($0)
Filed 2014-08-13
Renaissance Technologies LLC
CLOSED
Shares0 from 142,200
Change-142,200 (-100%)
Value$0 (-$483)
Filed 2014-08-13
Deutsche Bank Ag\
CLOSED
Shares0 from 43,797
Change-43,797 (-100%)
Value$0 (-$148)
Filed 2014-08-15
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 37,328
Change-37,328 (-100%)
Value$0 (-$127)
Filed 2014-08-12
Status
Jennison Associates LLC
UNCHANGED6,303,2166,303,21600%$21.4K$21.6K+$1892014-08-08
Pine River Capital Management L.P.
NEW2,511,376—+2,511,376——$8.6K—2015-02-13
Citigroup Inc
DECREASED1,051,7701,052,270-5000%$3.6K$3.6K+$302014-08-14
GLG Partners LP
INCREASED974,503666,200+308,303+46%$2.3K$3.4K+$1.1K2014-08-14
Loeb Offshore Management LP
INCREASED425,538393,878+31,660+8%$1.3K$1.5K+$1242014-08-14
SG Americas Securities, LLC
INCREASED415,710375,010+40,700+11%$1.3K$1.4K+$1512014-08-13
Morgan Stanley
INCREASED385,061268,610+116,451+43%$914$1.3K+$4092014-08-12
Wolverine Asset Management LLC
INCREASED262,568201,265+61,303+30%$684$902+$2182014-08-13
HSBC Holdings PLC
UNCHANGED255,000255,00000%$867$875+$82014-08-14
Allianz Asset Management GmbH
INCREASED126,10477,801+48,303+62%$265$434+$1692014-08-13
California Public Employees Retirement System
UNCHANGED115,500115,50000%$392$396+$42014-08-14
Royce & Associates LP
UNCHANGED73,10073,10000%$249$251+$22014-08-11
UBS AG
INCREASED16,9874,784+12,203+255%$16$58+$422014-08-14
Freestone Capital Holdings, LLC
INCREASED14,42814,347+81+1%$49$50+$12014-08-14
Creative Planning
UNCHANGED2,7662,76600%$9$10+$12014-08-20
BlackRock Fund Advisors
UNCHANGED50350300%$2$2$02014-08-06
Ameriprise Financial Inc
INCREASED111+10+1000%$0$0$02014-08-13
Renaissance Technologies LLC
CLOSED0142,200-142,200-100%$483$0-$4832014-08-13
Deutsche Bank Ag\
CLOSED043,797-43,797-100%$148$0-$1482014-08-15
Parametric Portfolio Associates LLC
CLOSED037,328-37,328-100%$127$0-$1272014-08-12
Showing 20 of 20 institutions