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AIRMEDIA GROUP INC
AIRMEDIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $30,880,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,116,003 12,176,000 39.43%
2 FIL Ltd 2,548,400 6,065,000 19.64%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 1,207,343 2,873,000 9.30%
4 CLOUGH CAPITAL PARTNERS L P 1,031,492 2,455,000 7.95%
5 Granite Point Capital Management, L.P. 432,000 1,028,000 3.33%
6 RENAISSANCE TECHNOLOGIES LLC 354,300 843,000 2.73%
7 FMR LLC 352,100 838,000 2.71%
8 CRCM LP 300,000 714,000 2.31%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 313,500 655,000 2.12%
10 BANK OF AMERICA CORP /DE/ 213,573 508,000 1.65%
11 ACADIAN ASSET MANAGEMENT LLC 213,310 508,000 1.65%
12 MACQUARIE GROUP LTD 200,000 476,000 1.54%
13 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 150,460 358,000 1.16%
14 Virtu KCG Holdings LLC 91,851 216,000 0.70%
15 CREDIT AGRICOLE S A 79,410 189,000 0.61%
16 CITADEL ADVISORS LLC 73,463 175,000 0.57%
17 JANE STREET GROUP, LLC 67,405 160,000 0.52%
18 MORGAN STANLEY 62,972 150,000 0.49%
19 ARDSLEY ADVISORY PARTNERS LP 50,000 119,000 0.39%
20 PEAK6 Group LLC 44,485 106,000 0.34%
21 CREDIT SUISSE AG/ 38,139 91,000 0.29%
22 PRELUDE CAPITAL MANAGEMENT, LLC 35,400 84,000 0.27%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,100 38,000 0.12% Call
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,000 33,000 0.11% Put
25 PEAK6 Group LLC 4,500 11,000 0.04% Put
26 UBS AG 4,500 11,000 0.04% Call
27 ROYAL BANK OF CANADA 141 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.