Posted on March 6th, 2013
SAC Capital Advisors Lp, the hedge fund founded by Stephen Cohen, filed a new 13G disclosing ownership of 2,582,551 shares of ANN as of March 05, 2013 This gives Sac Capital Advisors Lp a 5.3% stake in the company and is an increase of 2,038,100 shares over what they reported on their 13F on December 31, 2012.
From Yahoo! Finance, ANN Inc., together with its subsidiaries, operates as a retailer of womens apparel, shoes, and accessories in the United States.
Ownership History in ANN
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2009-12-31 |
AnnTaylor Stores Corp. |
ANN |
11,188 |
0.00 |
| 13F |
2010-03-31 |
AnnTaylor Stores Corp. |
ANN |
590,194 |
0.13 |
| 13F |
2010-06-30 |
AnnTaylor Stores Corp. |
ANN |
257,205 |
0.05 |
| 13F |
2010-09-30 |
AnnTaylor Stores Corp. |
ANN |
136,887 |
0.03 |
| 13F |
2011-06-30 |
AnnTaylor Stores Corp. |
ANN |
275,625 |
0.04 |
| 13F |
2011-09-30 |
AnnTaylor Stores Corp. |
ANN |
57,980 |
0.01 |
| 13F |
2011-12-31 |
AnnTaylor Stores Corp. |
ANN |
8,425 |
0.00 |
| 13F |
2012-03-31 |
AnnTaylor Stores Corp. |
ANN |
39,217 |
0.01 |
| 13F |
2012-06-30 |
AnnTaylor Stores Corp. |
ANN |
20,565 |
0.00 |
| 13F |
2012-09-30 |
AnnTaylor Stores Corp. |
ANN |
959,044 |
0.18 |
| 13F |
2012-09-30 |
AnnTaylor Stores Corp. |
ANN (CALL) |
250,000 |
0.05 |
| 13F |
2012-12-31 |
AnnTaylor Stores Corp. |
ANN (CALL) |
200,000 |
0.03 |
| 13F |
2012-12-31 |
AnnTaylor Stores Corp. |
ANN |
544,451 |
0.09 |
| SC 13G |
2013-03-05 |
AnnTaylor Stores Corp. |
ANN |
2,582,551 |
N/A |
Posted on February 25th, 2013
Relational Investors LLC, the hedge fund run by activist Ralph Whitworth, filed a new 13D disclosing ownership of 4,114,782 shares of SPW as of February 14, 2013 This gives Relational Investors an 8.76% stake in the company and is an increase of 3,701,271 shares over what they reported on their 13F on December 31, 2012. An amended 13F filing came out at the same time disclosing ownership of 413,511 shares of SPW as of December 31st, 2012.
Ownership History in SPW
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2004-03-31 |
SPX Corporation |
SPW |
1,100,000 |
1.95 |
| 13F |
2004-06-30 |
SPX Corporation |
SPW |
2,798,700 |
4.29 |
| 13F |
2004-09-30 |
SPX Corporation |
SPW |
3,172,720 |
3.87 |
| 13F |
2004-12-31 |
SPX Corporation |
SPW |
4,257,145 |
4.95 |
| 13F |
2005-03-31 |
SPX Corporation |
SPW |
4,257,145 |
5.10 |
| 13F |
2005-06-30 |
SPX Corporation |
SPW |
3,764,765 |
3.06 |
| 13F |
2012-12-31 |
SPX Corporation |
SPW |
413,511 |
0.55 |
| SC 13D |
2013-02-14 |
SPX Corporation |
SPW |
4,114,782 |
N/A |
Posted on February 18th, 2013
The Whalewisdom Heat Map for Q4 2012 is ready. Initial results are in the table below. Please note that these values may change as new and amended 13F filings are processed.
Whalewisdom was unable to release new filings from around 3:30PM EST to around 7:30PM EST on Thursday due to a huge surge in 13D/G filings that had to be processed. There were 3,850 Schedule 13D or 13G filings (mostly 13G’s) released with 2,583 of them having an event date of December 31st, 2012. It was too much for the parser to process in a timely manner so I’ll have to adjust for next quarter. There was also a caching glitch on Friday morning that caused the site to go down for a few minutes, but that has been corrected now.
The top 10 Heat Map Stocks
| Stock |
Highlights |
| Williams Companies, Inc. (WMB) |
- # of filers holding stock: 26
- # of times in top 10 holdings: 5
- Average portfolio rank: 240
- # of filers increasing position: 20
- # of filers decreasing position: 3
|
| KINDER MORGAN, INC. WARRANTS (KMIIV) |
- # of filers holding stock: 24
- # of times in top 10 holdings: 0
- Average portfolio rank: 1086
- # of filers increasing position: 11
- # of filers decreasing position: 6
|
| Advance Auto Parts Inc. (AAP) |
- # of filers holding stock: 29
- # of times in top 10 holdings: 5
- Average portfolio rank: 470
- # of filers increasing position: 17
- # of filers decreasing position: 14
|
| Colgate-Palmolive Co. (CL) |
- # of filers holding stock: 30
- # of times in top 10 holdings: 4
- Average portfolio rank: 174
- # of filers increasing position: 18
- # of filers decreasing position: 9
|
| Valeant Pharmaceuticals International (VRX) |
- # of filers holding stock: 26
- # of times in top 10 holdings: 6
- Average portfolio rank: 384
- # of filers increasing position: 14
- # of filers decreasing position: 11
|
| Starbucks Corp. (SBUX) |
- # of filers holding stock: 33
- # of times in top 10 holdings: 5
- Average portfolio rank: 177
- # of filers increasing position: 19
- # of filers decreasing position: 17
|
| Hess Corporation (HES) |
- # of filers holding stock: 24
- # of times in top 10 holdings: 3
- Average portfolio rank: 188
- # of filers increasing position: 16
- # of filers decreasing position: 11
|
| Barrick Gold Corporation (ABX) |
- # of filers holding stock: 28
- # of times in top 10 holdings: 4
- Average portfolio rank: 219
- # of filers increasing position: 16
- # of filers decreasing position: 14
|
| CBS CORP CL B (CBS) |
- # of filers holding stock: 35
- # of times in top 10 holdings: 3
- Average portfolio rank: 200
- # of filers increasing position: 20
- # of filers decreasing position: 18
|
| Medtronic, Inc. (MDT) |
- # of filers holding stock: 29
- # of times in top 10 holdings: 2
- Average portfolio rank: 186
- # of filers increasing position: 13
- # of filers decreasing position: 13
|
Posted on February 7th, 2013
Citadel Advisors LLC, the hedge fund founded by Kenneth Griffin, filed a new 13G disclosing ownership of 252,438,400 shares of TSL as of February 01, 2013. This gives Citadel Advisors a 6.2% stake in the company. The company last reported holding shares in TSL at the end of Q4 2011.
From Yahoo! Finance, Trina Solar Limited, an integrated solar-power products manufacturer, engages in the design, development, manufacture, and sale of photovoltaic (PV) modules worldwide.
Ownership History in TSL
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2008-09-30 |
Trina Solar Ltd. |
TSL |
696,496 |
0.06 |
| 13F |
2008-12-31 |
Trina Solar Ltd. |
TSL |
524,214 |
0.06 |
| 13F |
2009-03-31 |
Trina Solar Ltd. |
TSL |
707,336 |
0.07 |
| 13F |
2009-06-30 |
Trina Solar Ltd. |
TSL |
878,598 |
0.14 |
| 13F |
2009-09-30 |
Trina Solar Ltd. |
TSL |
1,810,192 |
0.25 |
| 13F |
2010-03-31 |
Trina Solar Ltd. |
TSL |
1,893,132 |
0.29 |
| 13F |
2010-06-30 |
Trina Solar Ltd. |
TSL |
1,279,529 |
0.18 |
| 13F |
2010-09-30 |
Trina Solar Ltd. |
TSL |
1,185,850 |
0.25 |
| 13F |
2010-12-31 |
Trina Solar Ltd. |
TSL |
939,060 |
0.12 |
| 13F |
2011-03-31 |
Trina Solar Ltd. |
TSL |
1,460,299 |
0.10 |
| 13F |
2011-06-30 |
Trina Solar Ltd. |
TSL |
469,059 |
0.05 |
| 13F |
2011-12-31 |
Trina Solar Ltd. |
TSL |
640,448 |
0.01 |
| SC 13G |
2013-02-01 |
Trina Solar Ltd. |
TSL |
252,438,400 |
N/A |
Posted on February 4th, 2013
Lone Pine Capital LLC, the hedge fund run by Stephen Mandel, filed a new 13G disclosing ownership of 7,216,285 shares of CHTR as of January 24, 2013. This gives Lone Pine Capital a 7.1% stake in the company and is an increase of 6,888,863 shares over what they reported on their 13F for the quarter ending September 30, 2012.
Per Yahoo! Finance, Charter Communications, Inc., through its subsidiaries, provides entertainment, information, and communications solutions to residential and commercial customers in the United States.
Ownership History in CHTR
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2012-09-30 |
Charter Communications, Inc |
CHTR |
327,422 |
0.15 |
| SC 13G |
2013-01-24 |
Charter Communications, Inc |
CHTR |
7,216,285 |
N/A |