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Levy Acquisition Corp

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Apis Capital Advisors, LLC
INCREASED
Shares15,000 from 10,000
Change+5,000 (+50%)
Value$78 (+$21)
Filed 2015-11-16
AQR Arbitrage LLC
CLOSED
Shares0 from 962,100
Change-962,100 (-100%)
Value$0 (-$5.6K)
Filed 2015-11-16
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 392,661
Change-392,661 (-100%)
Value$0 (-$2.2K)
Filed 2017-05-15
Archer Capital Management, L.P.
CLOSED
Shares0 from 332,987
Change-332,987 (-100%)
Value$0 (-$1.9K)
Filed 2015-11-16
Plymouth Lane Capital Management, LLC
CLOSED
Shares0 from 220,188
Change-220,188 (-100%)
Value$0 (-$1.3K)
Filed 2015-11-16
Moore Capital Management, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$580)
Filed 2015-11-16
Geduld E E
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$493)
Filed 2015-11-06
Goldman Sachs Group Inc
CLOSED
Shares0 from 11,400
Change-11,400 (-100%)
Value$0 (-$66)
Filed 2016-03-15
UBS Group AG
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$15)
Filed 2015-11-13
Status
Apis Capital Advisors, LLC
INCREASED15,00010,000+5,000+50%$57$78+$212015-11-16
AQR Arbitrage LLC
CLOSED0962,100-962,100-100%$5.6K$0-$5.6K2015-11-16
Davidson Kempner Capital Management LP
CLOSED0392,661-392,661-100%$2.2K$0-$2.2K2017-05-15
Archer Capital Management, L.P.
CLOSED0332,987-332,987-100%$1.9K$0-$1.9K2015-11-16
Plymouth Lane Capital Management, LLC
CLOSED0220,188-220,188-100%$1.3K$0-$1.3K2015-11-16
Moore Capital Management, LP
CLOSED0100,000-100,000-100%$580$0-$5802015-11-16
Geduld E E
CLOSED085,000-85,000-100%$493$0-$4932015-11-06
Goldman Sachs Group Inc
CLOSED011,400-11,400-100%$66$0-$662016-03-15
UBS Group AG
CLOSED02,500-2,500-100%$15$0-$152015-11-13
Showing 9 of 9 institutions