Mandalay Digital Group Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares2,413,891 from 2,413,891

Change0 (0%)

Value$8.0K (-$3.0K)

Filed 2015-02-17

Oaktop Capital Management II, L.P.

INCREASED

Shares1,233,456 from 200,000

Change+1,033,456 (+517%)

Value$4.1K (+$3.2K)

Filed 2015-02-12

Millennium Management LLC

DECREASED

Shares1,100,000 from 1,170,000

Change-70,000 (-6%)

Value$3.7K (-$1.7K)

Filed 2015-02-17

Nokomis Capital, L.L.C.

NEW

Shares1,003,304

Change+1,003,304

Value$3.3K

Filed 2015-02-17

Vanguard Group Inc

INCREASED

Shares652,566 from 624,464

Change+28,102 (+5%)

Value$2.2K (-$687)

Filed 2015-02-12

S Squared Technology, LLC

INCREASED

Shares526,000 from 436,400

Change+89,600 (+21%)

Value$1.8K (-$247)

Filed 2015-02-11

Gruber & Mcbaine Capital Management LLC

DECREASED

Shares442,000 from 452,000

Change-10,000 (-2%)

Value$1.5K (-$598)

Filed 2015-02-17

Verition Fund Management LLC

INCREASED

Shares360,584 from 318,512

Change+42,072 (+13%)

Value$1.2K (-$258)

Filed 2015-02-13

P.A.W. Capital Corp

INCREASED

Shares360,000 from 275,000

Change+85,000 (+31%)

Value$1.2K (-$61)

Filed 2015-01-28

White Pine Capital LLC

DECREASED

Shares320,050 from 322,875

Change-2,825 (-1%)

Value$1.1K (-$413)

Filed 2015-02-13

Harvest Capital Strategies LLC

INCREASED

Shares313,945 from 169,915

Change+144,030 (+85%)

Value$1.0K (+$267)

Filed 2015-02-17

Trellus Management Company, LLC

INCREASED

Shares262,000 from 222,400

Change+39,600 (+18%)

Value$872 (-$147)

Filed 2015-02-13

Northpointe Capital LLC

DECREASED

Shares153,450 from 282,555

Change-129,105 (-46%)

Value$511 (-$783)

Filed 2015-01-26

Geode Capital Management, LLC

UNCHANGED

Shares149,827 from 149,827

Change0 (0%)

Value$498 (-$188)

Filed 2015-02-12

Morgan Stanley

INCREASED

Shares144,431 from 124,062

Change+20,369 (+16%)

Value$481 (-$87)

Filed 2015-02-13

Wedbush Securities Inc

INCREASED

Shares132,310 from 22,950

Change+109,360 (+477%)

Value$441 (+$336)

Filed 2015-01-27

Coe Capital Management, LLC

INCREASED

Shares125,709 from 109,821

Change+15,888 (+14%)

Value$418.6K (-$84.4K)

Filed 2015-02-09

Cadence Capital Management LLC

DECREASED

Shares98,382 from 110,000

Change-11,618 (-11%)

Value$328 (-$176)

Filed 2015-02-03

BlackRock Fund Advisors

INCREASED

Shares64,534 from 59,926

Change+4,608 (+8%)

Value$215 (-$59)

Filed 2015-02-09

Northern Trust Corp

UNCHANGED

Shares47,755 from 47,755

Change0 (0%)

Value$159 (-$60)

Filed 2015-02-12

Bank of New York Mellon Corp

DECREASED

Shares29,178 from 164,286

Change-135,108 (-82%)

Value$97 (-$656)

Filed 2016-04-01

First New York Securities LLC

DECREASED

Shares26,500 from 165,600

Change-139,100 (-84%)

Value$88.2K (-$670.2K)

Filed 2015-01-23

AQR Capital Management LLC

INCREASED

Shares23,200 from 16,400

Change+6,800 (+41%)

Value$77 (+$2)

Filed 2015-04-22

Goldman Sachs Group Inc

INCREASED

Shares15,379 from 14,812

Change+567 (+4%)

Value$51 (-$17)

Filed 2015-02-13

FNY Managed Accounts LLC

NEW

Shares15,000

Change+15,000

Value$50.0K

Filed 2015-01-23

Citadel Advisors LLC

INCREASED

Shares14,255 from 2,275

Change+11,980 (+527%)

Value$47 (+$37)

Filed 2015-11-09

PNC Financial Services Group, Inc.

NEW

Shares12,500

Change+12,500

Value$42

Filed 2015-02-06

Susquehanna International Group, LLP

DECREASED

Shares11,984 from 81,731

Change-69,747 (-85%)

Value$40 (-$334)

Filed 2015-02-17

TFS Capital LLC

DECREASED

Shares11,098 from 122,453

Change-111,355 (-91%)

Value$37 (-$524)

Filed 2015-01-29

UBS Group AG

NEW

Shares4,525

Change+4,525

Value$15

Filed 2015-02-17

Wells Fargo & Company

NEW

Shares4,000

Change+4,000

Value$13

Filed 2015-02-11

BlackRock Investment Management, LLC

DECREASED

Shares3,954 from 4,249

Change-295 (-7%)

Value$13 (-$6)

Filed 2015-02-09

National Planning Corp

NEW

Shares2,000

Change+2,000

Value$6.9K

Filed 2015-01-20

Joel Isaacson & Co., LLC

UNCHANGED

Shares197 from 197

Change0 (0%)

Value$1 ($0)

Filed 2015-01-09

Informed Momentum Co LLC

CLOSED

Shares0 from 757,069

Change-757,069 (-100%)

Value$0 (-$3.5K)

Filed 2015-02-09

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 360,900

Change-360,900 (-100%)

Value$0 (-$1.7K)

Filed 2015-02-12

Russell Frank Co/

CLOSED

Shares0 from 307,010

Change-307,010 (-100%)

Value$0 (-$1.4K)

Filed 2015-02-05

Perkins Capital Management Inc

CLOSED

Shares0 from 210,904

Change-210,904 (-100%)

Value$0 (-$966)

Filed 2015-02-13

Ameriprise Financial Inc

CLOSED

Shares0 from 186,077

Change-186,077 (-100%)

Value$0 (-$852)

Filed 2015-02-13

A.R.T. Advisors, LLC

CLOSED

Shares0 from 105,850

Change-105,850 (-100%)

Value$0 (-$484)

Filed 2015-02-17

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 79,529

Change-79,529 (-100%)

Value$0 (-$364)

Filed 2015-02-06

Piper Sandler & Co.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$137)

Filed 2015-02-17

JPMorgan Chase & Co

CLOSED

Shares0 from 24,506

Change-24,506 (-100%)

Value$0 (-$112)

Filed 2015-02-13

Credit Suisse AG/

CLOSED

Shares0 from 18,466

Change-18,466 (-100%)

Value$0 (-$85)

Filed 2015-02-13

State Street Corp

CLOSED

Shares0 from 13,900

Change-13,900 (-100%)

Value$0 (-$63)

Filed 2015-02-11

Peak6 Investments, L.P.

CLOSED

Shares0 from 13,121

Change-13,121 (-100%)

Value$0 (-$60)

Filed 2015-02-11

Group One Trading LLC

CLOSED

Shares0 from 12,282

Change-12,282 (-100%)

Value$0 (-$56)

Filed 2015-02-11

Quantbot Technologies LP

CLOSED

Shares0 from 3,627

Change-3,627 (-100%)

Value$0 (-$16)

Filed 2015-01-27

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,981

Change-2,981 (-100%)

Value$0 (-$13)

Filed 2015-02-05

Fortaleza Asset Management Inc/

CLOSED

Shares0 from 2,414

Change-2,414 (-100%)

Value$0 (-$11)

Filed 2015-01-16

Bank of America Corp

CLOSED

Shares0 from 1,030

Change-1,030 (-100%)

Value$0 (-$5)

Filed 2015-02-13

Citigroup Inc

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 (-$1)

Filed 2015-02-17

Del Mar Asset Management, LP

N/A

Shares— from 415,000

Change-415,000 (-100%)

Value—

Intel Corp

N/A

Shares— from 69,201

Change-69,201 (-100%)

Value—

UBS AG

N/A

Shares— from 6,262

Change-6,262 (-100%)

Value—

Ground Swell Capital, LLC

N/A

Shares— from 187

Change-187 (-100%)

Value—

	Status
Adage Capital Partners GP, L.L.C.	UNCHANGED	2,413,891	2,413,891	0	0%	$11.1K	$8.0K	-$3.0K	2015-02-17
Oaktop Capital Management II, L.P.	INCREASED	1,233,456	200,000	+1,033,456	+517%	$916	$4.1K	+$3.2K	2015-02-12
Millennium Management LLC	DECREASED	1,100,000	1,170,000	-70,000	-6%	$5.4K	$3.7K	-$1.7K	2015-02-17
Nokomis Capital, L.L.C.	NEW	1,003,304	—	+1,003,304	—	—	$3.3K	—	2015-02-17
Vanguard Group Inc	INCREASED	652,566	624,464	+28,102	+5%	$2.9K	$2.2K	-$687	2015-02-12
S Squared Technology, LLC	INCREASED	526,000	436,400	+89,600	+21%	$2.0K	$1.8K	-$247	2015-02-11
Gruber & Mcbaine Capital Management LLC	DECREASED	442,000	452,000	-10,000	-2%	$2.1K	$1.5K	-$598	2015-02-17
Verition Fund Management LLC	INCREASED	360,584	318,512	+42,072	+13%	$1.5K	$1.2K	-$258	2015-02-13
P.A.W. Capital Corp	INCREASED	360,000	275,000	+85,000	+31%	$1.3K	$1.2K	-$61	2015-01-28
White Pine Capital LLC	DECREASED	320,050	322,875	-2,825	-1%	$1.5K	$1.1K	-$413	2015-02-13
Harvest Capital Strategies LLC	INCREASED	313,945	169,915	+144,030	+85%	$778	$1.0K	+$267	2015-02-17
Trellus Management Company, LLC	INCREASED	262,000	222,400	+39,600	+18%	$1.0K	$872	-$147	2015-02-13
Northpointe Capital LLC	DECREASED	153,450	282,555	-129,105	-46%	$1.3K	$511	-$783	2015-01-26
Geode Capital Management, LLC	UNCHANGED	149,827	149,827	0	0%	$686	$498	-$188	2015-02-12
Morgan Stanley	INCREASED	144,431	124,062	+20,369	+16%	$568	$481	-$87	2015-02-13
Wedbush Securities Inc	INCREASED	132,310	22,950	+109,360	+477%	$105	$441	+$336	2015-01-27
Coe Capital Management, LLC	INCREASED	125,709	109,821	+15,888	+14%	$503.0K	$418.6K	-$84.4K	2015-02-09
Cadence Capital Management LLC	DECREASED	98,382	110,000	-11,618	-11%	$504	$328	-$176	2015-02-03
BlackRock Fund Advisors	INCREASED	64,534	59,926	+4,608	+8%	$274	$215	-$59	2015-02-09
Northern Trust Corp	UNCHANGED	47,755	47,755	0	0%	$219	$159	-$60	2015-02-12
Bank of New York Mellon Corp	DECREASED	29,178	164,286	-135,108	-82%	$753	$97	-$656	2016-04-01
First New York Securities LLC	DECREASED	26,500	165,600	-139,100	-84%	$758.4K	$88.2K	-$670.2K	2015-01-23
AQR Capital Management LLC	INCREASED	23,200	16,400	+6,800	+41%	$75	$77	+$2	2015-04-22
Goldman Sachs Group Inc	INCREASED	15,379	14,812	+567	+4%	$68	$51	-$17	2015-02-13
FNY Managed Accounts LLC	NEW	15,000	—	+15,000	—	—	$50.0K	—	2015-01-23
Citadel Advisors LLC	INCREASED	14,255	2,275	+11,980	+527%	$10	$47	+$37	2015-11-09
PNC Financial Services Group, Inc.	NEW	12,500	—	+12,500	—	—	$42	—	2015-02-06
Susquehanna International Group, LLP	DECREASED	11,984	81,731	-69,747	-85%	$374	$40	-$334	2015-02-17
TFS Capital LLC	DECREASED	11,098	122,453	-111,355	-91%	$561	$37	-$524	2015-01-29
UBS Group AG	NEW	4,525	—	+4,525	—	—	$15	—	2015-02-17
Wells Fargo & Company	NEW	4,000	—	+4,000	—	—	$13	—	2015-02-11
BlackRock Investment Management, LLC	DECREASED	3,954	4,249	-295	-7%	$19	$13	-$6	2015-02-09
National Planning Corp	NEW	2,000	—	+2,000	—	—	$6.9K	—	2015-01-20
Joel Isaacson & Co., LLC	UNCHANGED	197	197	0	0%	$1	$1	$0	2015-01-09
Informed Momentum Co LLC	CLOSED	0	757,069	-757,069	-100%	$3.5K	$0	-$3.5K	2015-02-09
Fuller & Thaler Asset Management, Inc.	CLOSED	0	360,900	-360,900	-100%	$1.7K	$0	-$1.7K	2015-02-12
Russell Frank Co/	CLOSED	0	307,010	-307,010	-100%	$1.4K	$0	-$1.4K	2015-02-05
Perkins Capital Management Inc	CLOSED	0	210,904	-210,904	-100%	$966	$0	-$966	2015-02-13
Ameriprise Financial Inc	CLOSED	0	186,077	-186,077	-100%	$852	$0	-$852	2015-02-13
A.R.T. Advisors, LLC	CLOSED	0	105,850	-105,850	-100%	$484	$0	-$484	2015-02-17
Thompson Davis & Co., Inc.	CLOSED	0	79,529	-79,529	-100%	$364	$0	-$364	2015-02-06
Piper Sandler & Co.	CLOSED	0	30,000	-30,000	-100%	$137	$0	-$137	2015-02-17
JPMorgan Chase & Co	CLOSED	0	24,506	-24,506	-100%	$112	$0	-$112	2015-02-13
Credit Suisse AG/	CLOSED	0	18,466	-18,466	-100%	$85	$0	-$85	2015-02-13
State Street Corp	CLOSED	0	13,900	-13,900	-100%	$63	$0	-$63	2015-02-11
Peak6 Investments, L.P.	CLOSED	0	13,121	-13,121	-100%	$60	$0	-$60	2015-02-11
Group One Trading LLC	CLOSED	0	12,282	-12,282	-100%	$56	$0	-$56	2015-02-11
Quantbot Technologies LP	CLOSED	0	3,627	-3,627	-100%	$16	$0	-$16	2015-01-27
Tower Research Capital LLC (TRC)	CLOSED	0	2,981	-2,981	-100%	$13	$0	-$13	2015-02-05
Fortaleza Asset Management Inc/	CLOSED	0	2,414	-2,414	-100%	$11	$0	-$11	2015-01-16
Bank of America Corp	CLOSED	0	1,030	-1,030	-100%	$5	$0	-$5	2015-02-13
Citigroup Inc	CLOSED	0	239	-239	-100%	$1	$0	-$1	2015-02-17
Del Mar Asset Management, LP	N/A	—	415,000	-415,000	-100%	$1.9K	—	—	—
Intel Corp	N/A	—	69,201	-69,201	-100%	$317	—	—	—
UBS AG	N/A	—	6,262	-6,262	-100%	$29	—	—	—
Ground Swell Capital, LLC	N/A	—	187	-187	-100%	$1	—	—	—

Showing 56 of 56 institutions