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Lakes Entmnt Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
PAR Capital Management Inc
UNCHANGED
Shares1,316,914 from 1,316,914
Change0 (0%)
Value$6.2K (-$382)
Filed 2014-08-14
Nantahala Capital Management, LLC
INCREASED
Shares819,227 from 777,388
Change+41,839 (+5%)
Value$3.9K (-$28)
Filed 2014-08-14
Cove Street Capital, LLC
INCREASED
Shares741,431 from 587,602
Change+153,829 (+26%)
Value$3.5K (+$554)
Filed 2014-08-05
Hotchkis & Wiley Capital Management LLC
INCREASED
Shares652,572 from 590,000
Change+62,572 (+11%)
Value$3.1K (+$124)
Filed 2014-08-14
Vanguard Group Inc
INCREASED
Shares435,131 from 433,481
Change+1,650 (+0%)
Value$2.0K (-$118)
Filed 2014-08-11
Raymond James & Associates
INCREASED
Shares201,162 from 199,162
Change+2,000 (+1%)
Value$947 (-$49)
Filed 2014-08-13
Russell Frank Co/
INCREASED
Shares192,600 from 106,217
Change+86,383 (+81%)
Value$845 (+$314)
Filed 2014-08-14
Bridgeway Capital Management, LLC
INCREASED
Shares177,500 from 165,900
Change+11,600 (+7%)
Value$836 (+$6)
Filed 2014-08-14
Gabelli Funds LLC
UNCHANGED
Shares85,000 from 85,000
Change0 (0%)
Value$400 (-$25)
Filed 2014-08-06
Renaissance Technologies LLC
DECREASED
Shares77,100 from 95,926
Change-18,826 (-20%)
Value$363 (-$117)
Filed 2014-08-13
Invesco Ltd.
DECREASED
Shares74,723 from 87,532
Change-12,809 (-15%)
Value$352 (-$86)
Filed 2014-08-14
Geode Capital Management, LLC
DECREASED
Shares73,851 from 73,936
Change-85 (0%)
Value$347 (-$22)
Filed 2014-08-13
BlackRock Fund Advisors
INCREASED
Shares67,238 from 65,318
Change+1,920 (+3%)
Value$317 (-$10)
Filed 2014-08-06
Gamco Investors, Inc. ET AL
UNCHANGED
Shares65,000 from 65,000
Change0 (0%)
Value$306 (-$19)
Filed 2014-08-06
Perkins Capital Management Inc
UNCHANGED
Shares61,000 from 61,000
Change0 (0%)
Value$287 (-$18)
Filed 2014-08-15
Municipal Employees' Retirement System of Michigan
UNCHANGED
Shares59,400 from 59,400
Change0 (0%)
Value$280 (-$17)
Filed 2014-08-04
California Public Employees Retirement System
UNCHANGED
Shares59,100 from 59,100
Change0 (0%)
Value$278 (-$20)
Filed 2014-08-14
Chickasaw Capital Management LLC
UNCHANGED
Shares41,752 from 41,752
Change0 (0%)
Value$197 (-$12)
Filed 2014-07-30
First Manhattan Co. Llc.
INCREASED
Shares35,000 from 20,300
Change+14,700 (+72%)
Value$164 (+$63)
Filed 2014-08-14
Northern Trust Corp
DECREASED
Shares31,427 from 31,565
Change-138 (0%)
Value$148 (-$10)
Filed 2014-08-14
Bank of New York Mellon Corp
INCREASED
Shares30,020 from 29,881
Change+139 (+0%)
Value$141 (-$8)
Filed 2016-04-01
ZPR Investment Management
UNCHANGED
Shares22,998 from 22,998
Change0 (0%)
Value$108 (-$7)
Filed 2014-08-15
Accredited Investors Inc.
UNCHANGED
Shares19,393 from 19,393
Change0 (0%)
Value$92 (-$5)
Filed 2014-07-29
Ancora Advisors LLCA
DECREASED
Shares16,900 from 17,521
Change-621 (-4%)
Value$80 (-$8)
Filed 2014-07-31
Brandywine Global Investment Management, LLC
DECREASED
Shares15,500 from 23,800
Change-8,300 (-35%)
Value$74 (-$45)
Filed 2014-08-14
Bank of America Corp
DECREASED
Shares12,633 from 25,000
Change-12,367 (-49%)
Value$60 (-$65)
Filed 2014-08-14
Wells Fargo & Company
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$57 (-$3)
Filed 2014-08-29
State Street Corp
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$49 (-$4)
Filed 2014-08-12
Kirr Marbach & Co LLC
NEW
Shares10,188
Change+10,188
Value$48
Filed 2014-07-24
Royal Bank of Canada
DECREASED
Shares6,000 from 6,751
Change-751 (-11%)
Value$28 (-$6)
Filed 2014-08-14
UBS AG
NEW
Shares4,427
Change+4,427
Value$21
Filed 2014-08-14
BlackRock Investment Management, LLC
NEW
Shares3,164
Change+3,164
Value$15
Filed 2014-08-06
New England Securities Corp
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$2 (-$1)
Filed 2014-08-04
Morgan Stanley
UNCHANGED
Shares345 from 345
Change0 (0%)
Value$1 (-$1)
Filed 2014-08-12
Ground Swell Capital, LLC
NEW
Shares174
Change+174
Value$1
Filed 2015-02-05
Deutsche Bank Ag\
DECREASED
Shares100 from 1,434
Change-1,334 (-93%)
Value$0 (-$7)
Filed 2014-08-15
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$0 ($0)
Filed 2014-08-14
Creative Planning
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$0 ($0)
Filed 2014-08-20
American International Group, Inc.
UNCHANGED
Shares37 from 37
Change0 (0%)
Value$174 (-$11)
Filed 2014-08-08
Spark Investment Management LLC
CLOSED
Shares0 from 10,100
Change-10,100 (-100%)
Value$0 (-$50)
Filed 2014-08-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$10)
Filed 2014-08-14
Status
PAR Capital Management Inc
UNCHANGED1,316,9141,316,91400%$6.6K$6.2K-$3822014-08-14
Nantahala Capital Management, LLC
INCREASED819,227777,388+41,839+5%$3.9K$3.9K-$282014-08-14
Cove Street Capital, LLC
INCREASED741,431587,602+153,829+26%$2.9K$3.5K+$5542014-08-05
Hotchkis & Wiley Capital Management LLC
INCREASED652,572590,000+62,572+11%$3.0K$3.1K+$1242014-08-14
Vanguard Group Inc
INCREASED435,131433,481+1,650+0%$2.2K$2.0K-$1182014-08-11
Raymond James & Associates
INCREASED201,162199,162+2,000+1%$996$947-$492014-08-13
Russell Frank Co/
INCREASED192,600106,217+86,383+81%$531$845+$3142014-08-14
Bridgeway Capital Management, LLC
INCREASED177,500165,900+11,600+7%$830$836+$62014-08-14
Gabelli Funds LLC
UNCHANGED85,00085,00000%$425$400-$252014-08-06
Renaissance Technologies LLC
DECREASED77,10095,926-18,826-20%$480$363-$1172014-08-13
Invesco Ltd.
DECREASED74,72387,532-12,809-15%$438$352-$862014-08-14
Geode Capital Management, LLC
DECREASED73,85173,936-850%$369$347-$222014-08-13
BlackRock Fund Advisors
INCREASED67,23865,318+1,920+3%$327$317-$102014-08-06
Gamco Investors, Inc. ET AL
UNCHANGED65,00065,00000%$325$306-$192014-08-06
Perkins Capital Management Inc
UNCHANGED61,00061,00000%$305$287-$182014-08-15
Municipal Employees' Retirement System of Michigan
UNCHANGED59,40059,40000%$297$280-$172014-08-04
California Public Employees Retirement System
UNCHANGED59,10059,10000%$298$278-$202014-08-14
Chickasaw Capital Management LLC
UNCHANGED41,75241,75200%$209$197-$122014-07-30
First Manhattan Co. Llc.
INCREASED35,00020,300+14,700+72%$101$164+$632014-08-14
Northern Trust Corp
DECREASED31,42731,565-1380%$158$148-$102014-08-14
Bank of New York Mellon Corp
INCREASED30,02029,881+139+0%$149$141-$82016-04-01
ZPR Investment Management
UNCHANGED22,99822,99800%$115$108-$72014-08-15
Accredited Investors Inc.
UNCHANGED19,39319,39300%$97$92-$52014-07-29
Ancora Advisors LLCA
DECREASED16,90017,521-621-4%$88$80-$82014-07-31
Brandywine Global Investment Management, LLC
DECREASED15,50023,800-8,300-35%$119$74-$452014-08-14
Bank of America Corp
DECREASED12,63325,000-12,367-49%$125$60-$652014-08-14
Wells Fargo & Company
UNCHANGED12,00012,00000%$60$57-$32014-08-29
State Street Corp
UNCHANGED10,50010,50000%$53$49-$42014-08-12
Kirr Marbach & Co LLC
NEW10,188—+10,188——$48—2014-07-24
Royal Bank of Canada
DECREASED6,0006,751-751-11%$34$28-$62014-08-14
UBS AG
NEW4,427—+4,427——$21—2014-08-14
BlackRock Investment Management, LLC
NEW3,164—+3,164——$15—2014-08-06
New England Securities Corp
UNCHANGED50050000%$3$2-$12014-08-04
Morgan Stanley
UNCHANGED34534500%$2$1-$12014-08-12
Ground Swell Capital, LLC
NEW174—+174——$1—2015-02-05
Deutsche Bank Ag\
DECREASED1001,434-1,334-93%$7$0-$72014-08-15
Ladenburg Thalmann Financial Services Inc
UNCHANGED747400%$0$0$02014-08-14
Creative Planning
UNCHANGED505000%$0$0$02014-08-20
American International Group, Inc.
UNCHANGED373700%$185$174-$112014-08-08
Spark Investment Management LLC
CLOSED010,100-10,100-100%$50$0-$502014-08-12
Tower Research Capital LLC (TRC)
CLOSED02,000-2,000-100%$10$0-$102014-08-14
Showing 41 of 41 institutions