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Paulson Cap Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Hudson Bay Capital Management LP
NEW
Shares143,886
Change+143,886
Value$122
Filed 2014-08-13
Sigma Investment Management Co
UNCHANGED
Shares120,000 from 120,000
Change0 (0%)
Value$119 (-$18)
Filed 2014-08-15
California Public Employees Retirement System
UNCHANGED
Shares91,065 from 91,065
Change0 (0%)
Value$77 (-$23)
Filed 2014-08-14
Wedbush Securities Inc
INCREASED
Shares73,891 from 70,891
Change+3,000 (+4%)
Value$73 (-$8)
Filed 2014-08-04
LSV Asset Management
UNCHANGED
Shares24,731 from 24,731
Change0 (0%)
Value$21 (-$7)
Filed 2014-08-06
Citadel Advisors LLC
DECREASED
Shares11,549 from 12,137
Change-588 (-5%)
Value$10 (-$4)
Filed 2015-06-26
Bank of America Corp
NEW
Shares25
Change+25
Value$0
Filed 2014-08-14
Morgan Stanley
INCREASED
Shares13 from 11
Change+2 (+18%)
Value$0 ($0)
Filed 2014-08-12
Status
Hudson Bay Capital Management LP
NEW143,886—+143,886——$122—2014-08-13
Sigma Investment Management Co
UNCHANGED120,000120,00000%$137$119-$182014-08-15
California Public Employees Retirement System
UNCHANGED91,06591,06500%$100$77-$232014-08-14
Wedbush Securities Inc
INCREASED73,89170,891+3,000+4%$81$73-$82014-08-04
LSV Asset Management
UNCHANGED24,73124,73100%$28$21-$72014-08-06
Citadel Advisors LLC
DECREASED11,54912,137-588-5%$14$10-$42015-06-26
Bank of America Corp
NEW25—+25——$0—2014-08-14
Morgan Stanley
INCREASED1311+2+18%$0$0$02014-08-12
Showing 8 of 8 institutions