Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.00
Data as of Jan 30
 +0.03 / +0.76%
Today’s Change
3.58
Today|||52-Week Range
5.05
-0.25%
Year-to-Date
Institutional investors purchased a net $73.7 thousand shares of ADK during the quarter ended September 2014, and now own 28.86% of the total float, a percentage that is typical for companies in the Hospital/Nursing Management industry.
Mutual fund holders5.33%
Other institutional23.53%
Individual stakeholders19.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014OXFORD ASSET MANAGEMENT LLP  Bought 34.3 Thousand shares of Adcare Health Systems Inc
12/31/2014HOWE & RUSLING, INC.  Bought 100.00 shares of Adcare Health Systems Inc
12/31/2014LIFEPLAN FINANCIAL GROUP, INC.  Sold 1.4 Thousand shares of Adcare Health Systems Inc

Top 10 Owners of Adcare Health Systems Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Doucet Asset Management LLC7.33%1,383,2295,546,748+1,383,229--
BBK Capital Partners LLC6.22%1,173,3774,705,242+128,243+12.27%
Park City Capital LLC3.97%750,0003,007,50000.00%
Gabelli Funds LLC2.26%426,8441,711,644+146,920+52.49%
The Vanguard Group, Inc.2.09%394,2691,581,019+111,759+39.56%
Silver Capital Management LLC1.99%375,5761,506,06000.00%
Renaissance Technologies LLC0.86%163,130654,151+118,200+263.08%
Nomura Securities Co., Ltd. (Priv...0.61%116,000465,160+1,000+0.87%
Highland Capital Management LP0.45%85,194341,62800.00%
Highland Capital Healthcare Advis...0.40%75,804303,974-33,000-30.33%

Top 10 Mutual Funds Holding Adcare Health Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Gabelli Healthcare & Wellness Tru...2.00%377,6701,514,457+97,746+34.92%
Vanguard Total Stock Market Index...1.22%229,366919,75800.00%
Vanguard Extended Market Index Fu...0.74%140,230562,32200.00%
Highland Long/Short Healthcare Fu...0.40%75,804303,974-33,000-30.33%
Gabelli Global Small & Mid Cap Va...0.26%49,174197,188+49,174--
iShares Micro Cap ETF0.26%48,777195,596+2,328+5.01%
Fidelity Spartan Extended Market ...0.22%40,556162,63000.00%
Vanguard Institutional Total Stoc...0.13%25,016100,31400.00%
DFA US Core Equity 2 Portfolio0.02%4,10716,46900.00%
DFA US Core Equity 1 Portfolio0.02%2,98411,96600.00%

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