Form 13-F position report

HC2 HLDGS INC

Reported by CAPROCK Group Inc

VATE CUSIP 404139107 Manager CIK 0001610769

Reported 0 shares, down 165,900 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for HC2 HLDGS INC held by CAPROCK Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

104 managers reported HC2 HLDGS INC for Q1 2021.

Managers reporting HC2 HLDGS INC in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Jefferies Group LLC Unchanged 5,450,314 0 0.19% $21,474,237 22 qtrs
BlackRock Inc Reduced 3,570,721 -330,194 < 0.01% $14,069,000 20 qtrs
GENDELL JEFFREY L Added 3,160,145 +735,574 1.33% $12,451,000 5 qtrs
VANGUARD GROUP INC Added 2,697,313 +443,866 < 0.01% $10,627,000 25 qtrs
DRIEHAUS CAPITAL MANAGEMENT LLC Added 1,586,031 +524,713 0.09% $6,249,000 18 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 1,139,335 -7,164 < 0.01% $4,489,000 24 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Added 994,991 +188,316 0.07% $3,920,000 23 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 905,044 -21,217 < 0.01% $3,565,000 25 qtrs
STATE STREET CORPORATION Reduced 839,869 -51,834 < 0.01% $3,309,000 25 qtrs
FULLER & THALER ASSET MANAGEMENT INC Reduced 781,970 -72,270 0.02% $3,081,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
April 29, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.