Global Defense & Natl SEC SY

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares1,128,686 from 1,128,686

Change0 (0%)

Value$11.9K (+$23)

Filed 2015-11-13

AQR Arbitrage LLC

UNCHANGED

Shares870,500 from 870,500

Change0 (0%)

Value$9.2K (+$18)

Filed 2015-11-16

Glazer Capital, LLC

INCREASED

Shares668,121 from 651,301

Change+16,820 (+3%)

Value$7.0K (+$190)

Filed 2015-11-13

BlueMountain Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.3K (+$10)

Filed 2015-11-13

Hudson Bay Capital Management LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2K (+$8)

Filed 2015-11-10

Berkley W R Corp

INCREASED

Shares393,033 from 392,828

Change+205 (+0%)

Value$4.1K (+$10)

Filed 2016-07-08

Bulldog Investors, LLPA

NEW

Shares351,599

Change+351,599

Value$3.7K

Filed 2016-01-12

Moore Capital Management, LP

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$2.9K (+$5)

Filed 2015-11-16

Yakira Capital Management, Inc.

UNCHANGED

Shares211,963 from 211,963

Change0 (0%)

Value$2.2K (+$4)

Filed 2015-11-13

Basso Capital Management, L.P.

INCREASED

Shares165,000 from 145,000

Change+20,000 (+14%)

Value$1.7K (+$213)

Filed 2015-11-16

Millennium Management LLC

DECREASED

Shares149,800 from 150,000

Change-200 (0%)

Value$1.6K (+$1)

Filed 2015-11-16

Ionic Capital Management LLC

UNCHANGED

Shares59,884 from 59,884

Change0 (0%)

Value$630 (+$1)

Filed 2015-11-16

BlackRock Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$105 ($0)

Filed 2015-11-13

INCREASED

Shares4,700 from 1,900

Change+2,800 (+147%)

Value$49 (+$29)

Filed 2015-11-13

Tower Research Capital LLC (TRC)

INCREASED

Shares150 from 35

Change+115 (+329%)

Value$2 (+$2)

Filed 2015-11-13

Deutsche Bank Ag\

CLOSED

Shares0 from 305,337

Change-305,337 (-100%)

Value$0 (-$3.2K)

Filed 2015-11-17

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2016-02-08

	Status
Polar Asset Management Partners Inc.	UNCHANGED	1,128,686	1,128,686	0	0%	$11.9K	$11.9K	+$23	2015-11-13
AQR Arbitrage LLC	UNCHANGED	870,500	870,500	0	0%	$9.1K	$9.2K	+$18	2015-11-16
Glazer Capital, LLC	INCREASED	668,121	651,301	+16,820	+3%	$6.8K	$7.0K	+$190	2015-11-13
BlueMountain Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$5.3K	$5.3K	+$10	2015-11-13
Hudson Bay Capital Management LP	UNCHANGED	400,000	400,000	0	0%	$4.2K	$4.2K	+$8	2015-11-10
Berkley W R Corp	INCREASED	393,033	392,828	+205	+0%	$4.1K	$4.1K	+$10	2016-07-08
Bulldog Investors, LLPA	NEW	351,599	—	+351,599	—	—	$3.7K	—	2016-01-12
Moore Capital Management, LP	UNCHANGED	275,000	275,000	0	0%	$2.9K	$2.9K	+$5	2015-11-16
Yakira Capital Management, Inc.	UNCHANGED	211,963	211,963	0	0%	$2.2K	$2.2K	+$4	2015-11-13
Basso Capital Management, L.P.	INCREASED	165,000	145,000	+20,000	+14%	$1.5K	$1.7K	+$213	2015-11-16
Millennium Management LLC	DECREASED	149,800	150,000	-200	0%	$1.6K	$1.6K	+$1	2015-11-16
Ionic Capital Management LLC	UNCHANGED	59,884	59,884	0	0%	$629	$630	+$1	2015-11-16
BlackRock Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$105	$105	$0	2015-11-13
UBS Group AG	INCREASED	4,700	1,900	+2,800	+147%	$20	$49	+$29	2015-11-13
Tower Research Capital LLC (TRC)	INCREASED	150	35	+115	+329%	$0	$2	+$2	2015-11-13
Deutsche Bank Ag\	CLOSED	0	305,337	-305,337	-100%	$3.2K	$0	-$3.2K	2015-11-17
Morgan Stanley	CLOSED	0	15	-15	-100%	$0	$0	$0	2016-02-08

Showing 17 of 17 institutions