NEW FRONTIER CORP (NFC)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
23
Reporting holders
$150.6M
Reported value
0.2%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $22.8M | 2,240,501 | 2.80% | 4q | +2038.1%+$21.7M |
| UBS OCONNOR LLC | $21.3M | 2,092,510 | 0.59% | new | NEW |
| Polar Asset Management Partners Inc. | $13.1M | 1,286,704 | 0.23% | 4q | +157.3%+$8.0M |
| Periscope Capital Inc. | $12.5M | 1,231,400 | 1.63% | 4q | +57.2%+$4.6M |
| BANK OF AMERICA CORP /DE/ | $12.3M | 1,205,084 | 0.00% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $10.1M | 990,026 | 0.98% | 4q | HELD |
| HBK INVESTMENTS L P | $7.6M | 750,000 | 0.10% | 4q | HELD |
| Maso Capital Partners Ltd | $7.1M | 700,000 | 2.56% | new | NEW |
| Westchester Capital Management, LLC | $6.7M | 655,000 | 0.26% | 2q | +773.3%+$5.9M |
| Alyeska Investment Group, L.P. | $6.4M | 601,813 | 0.09% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $5.2M | 515,934 | 0.57% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $5.1M | 500,000 | 0.20% | 4q | HELD |
| HGC Investment Management Inc. | $4.2M | 414,100 | 0.77% | 4q | +35.8%+$1.1M |
| Myriad Asset Management Ltd. | $3.6M | 350,000 | 0.37% | new | NEW |
| MARSHALL WACE, LLP | $2.5M | 243,620 | 0.02% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.9M | 188,016 | 0.39% | 4q | HELD |
| COWEN AND COMPANY, LLC | $1.8M | 179,350 | 0.46% | new | FIRST |
| Bluefin Trading, LLC | $1.7M | 169,666 | 0.25% | new | NEW |
| BERKLEY W R CORP | $1.6M | 158,136 | 0.27% | 2q | +55.0%+$570.8K |
| BANK OF MONTREAL /CAN/ | $1.2M | 116,546 | 0.00% | 4q | -48.2%-$1.1M |
| BosValen Asset Management Ltd | $1.0M | 100,000 | 0.69% | new | NEW |
| Windsor Creek Advisors, LLC | $680.0K | 66,768 | 0.17% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $105.0K | 10,352 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 23 | $150.6M | 14,765,526 | 8 | 6 | 1 | 0.2% |
| Q2 2019 | 23 | $112.3M | 10,857,005 | 4 | 4 | 6 | 2.7% |
| Q1 2019 | 21 | $100.8M | 9,884,023 | 2 | 2 | 6 | 2.9% |
| Q4 2018 | 19 | $97.3M | 9,627,120 | 3 | 0 | 0 | 3.0% |