Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CastlePoint Holdings, Ltd. (CPHL)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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UBS ASSET MANAGEMENT AMERICAS INC
| 2,003,647 | 2,003,647 | 18,213,000 | 0.02 | |
Hist
| 06/30/2008 |
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Arlington Asset Investment Corp.
| 1,000,000 | 1,000,000 | 11,130,000 | 0.97 | |
Hist
| 09/30/2008 |
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ADAR Investment Management LP
| 640,000 | 640,000 | 8,678,000 | 14.33 | |
Hist
| 12/31/2008 |
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LAZARD ASSET MANAGEMENT LLC
| 562,959 | -239,900 | 7,633,000 | 0.03 | |
Hist
| 12/31/2008 |
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Roumell Asset Management, LLC
| 670,261 | -1,100 | 7,460,000 | 6.11 | |
Hist
| 09/30/2008 |
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JPMORGAN CHASE & CO
| 508,059 | -25,262 | 6,890,000 | 0.01 | 1.33 |
Hist
| 12/31/2008 |
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THIRD AVENUE MANAGEMENT LLC
| 622,218 | 622,218 | 6,054,000 | 0.06 | |
Hist
| 03/31/2008 |
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WATER ISLAND CAPITAL LLC
| 275,070 | 275,070 | 3,730,000 | 2.64 | |
Hist
| 12/31/2009 |
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WIC Advisors, LLC
| 275,070 | 275,070 | 3,730,000 | 2.64 | |
Hist
| 12/31/2008 |
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Cortina Asset Management, LLC
| 370,045 | 73,930 | 3,601,000 | 0.29 | |
Hist
| 03/31/2008 |
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MILLENNIUM MANAGEMENT LLC
| 289,000 | 243,011 | 3,217,000 | 0.00 | |
Hist
| 09/30/2008 |
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DECADE CAPITAL MANAGEMENT LLC
| 350,000 | 90,604 | 3,182,000 | 0.46 | |
Hist
| 06/30/2008 |
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Trellus Management Company, LLC
| 315,766 | -6,200 | 2,870,000 | 0.35 | |
Hist
| 06/30/2008 |
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HUNTER GLOBAL INVESTORS L P
| 300,000 | -236,851 | 2,727,000 | 0.37 | |
Hist
| 06/30/2008 |
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CLOUGH CAPITAL PARTNERS L P
| 277,300 | -20,000 | 2,521,000 | 0.08 | |
Hist
| 06/30/2008 |
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PENINSULA CAPITAL MANAGEMENT INC
| 257,988 | 257,988 | 2,345,000 | 0.43 | |
Hist
| 06/30/2008 |
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Bernard L. Madoff Investment Securities LLC
| 148,465 | 97,765 | 1,652,000 | 0.60 | |
Hist
| 09/30/2008 |
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ZEKE LP /PA
| 158,000 | 0 | 1,436,000 | 1.07 | |
Hist
| 06/30/2008 |
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GABRIEL CAPITAL CORP
| 97,500 | 10,000 | 1,085,000 | 1.57 | |
Hist
| 09/30/2008 |
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SPRINGOWL ASSOCIATES LLC
| 87,552 | 87,552 | 974,000 | 0.18 | |
Hist
| 09/30/2008 |
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CREDIT AGRICOLE S A
| 83,863 | 83,863 | 934,000 | 0.01 | |
Hist
| 09/30/2008 |
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Boston Trust Walden Co
| 67,275 | 67,275 | 655,000 | 0.03 | |
Hist
| 03/31/2008 |
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PRUDENTIAL FINANCIAL INC
| 32,990 | 1,390 | 447,000 | 0.00 | |
Hist
| 12/31/2008 |
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University Capital Strategies Group, LLC
| 39,416 | 39,416 | 438,700 | 1.50 | |
Hist
| 09/30/2008 |
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GEEWAX TERKER & CO /PA/
| 42,000 | 0 | 382,000 | 0.10 | |
Hist
| 06/30/2008 |
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CORSAIR CAPITAL MANAGEMENT, L.P.
| 30,000 | 30,000 | 334,000 | 0.31 | |
Hist
| 09/30/2008 |
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MORGAN STANLEY
| 29,577 | -128,788 | 329,000 | 0.00 | |
Hist
| 09/30/2008 |
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Nationwide Fund Advisors
| 26,800 | 10,700 | 298,000 | 0.00 | |
Hist
| 09/30/2008 |
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Weiss Multi-Strategy Advisers LLC
| 30,865 | -95,241 | 281,000 | 0.00 | |
Hist
| 06/30/2008 |
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NEUBERGER BERMAN LLC
| 10,000 | -100 | 111,000 | 0.00 | |
Hist
| 09/30/2008 |
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RBC CMA LLC
| 2,963 | 2,963 | 33,000 | 0.00 | |
Hist
| 09/30/2008 |
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SUMMIT INVESTMENT PARTNERS INC
| 2,665 | 2,143 | 30,000 | 0.00 | 0.00 |
Hist
| 09/30/2008 |
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HARTFORD INVESTMENT MANAGEMENT CO
| 2,100 | 2,100 | 23,000 | 0.00 | |
Hist
| 09/30/2008 |
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STERNE AGEE & LEACH GROUP INC
| 1,850 | 1,850 | 18,000 | 0.01 | |
Hist
| 03/31/2008 |
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BEAR STEARNS & CO INC /NY/
| 1,233 | -5,812 | 11,997 | 0.00 | |
Hist
| 03/31/2008 |
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