Reported 0 shares, down 5,327 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
15 managers reported HCI GROUP INC for Q1 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Unchanged | 0 | 0 | 0.02% | $14,078,000 | 5 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Added | 13,885,000 | +2,760,000 | 0.22% | $12,043,000 | 5 qtrs |
| Hilton Capital Management LLC | Added | 13,652,000 | +2,212,000 | 3.86% | $11,758,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 8,500,000 | -2,890,000 | < 0.01% | $7,320,000 | 4 qtrs |
| Cutler Capital Management LLC | Added | 7,496,000 | +493,440 | 3.07% | $6,456,000 | 5 qtrs |
| Wellesley Asset Management | Added | 3,334 | +1,467 | 0.17% | $2,884,000 | 4 qtrs |
| CREDIT SUISSE AG | Added | 1,060,000 | +90,000 | < 0.01% | $913,000 | 5 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | 25,000 | +25,000 | < 0.01% | $22,000 | 1 qtr |
| HighTower Advisors LLC | Unchanged | 17,000 | 0 | < 0.01% | $15,000 | 4 qtrs |
| Commonwealth Equity Services Inc | Unchanged | 15,000 | 0 | < 0.01% | $13,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2016
- Filed
- May 03, 2016
- Filing type
- 13F-HR
- Position type
- NOTE 3.875% 3/1
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.