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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |