Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.96
Data as of Aug 27
 +0.01 / +0.20%
Today’s Change
3.62
Today|||52-Week Range
5.05
+15.35%
Year-to-Date
Institutional investors purchased a net $177.0 thousand shares of ADK during the quarter ended June 2014, and now own 30.16% of the total float, a percentage that is typical for companies in the Hospital/Nursing Management industry.
Mutual fund holders6.34%
Other institutional23.82%
Individual stakeholders20.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/09/2014DOUCET ASSET MANAGEMENT LLC  Bought 1.4 Million shares of Adcare Health Systems Inc
6/30/2014WEDBUSH SECURITIES, INC.  Bought 190.9 Thousand shares of Adcare Health Systems Inc
6/30/2014RENAISSANCE TECHNOLOGIES LLC  Bought 33.8 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 LLC7.90%1,383,2296,515,009+1,383,229--
BBK Capital Partners LLC5.97%1,045,1344,922,581+6,720+0.65%
Park City Capital LLC4.28%750,0003,532,500+5,250+0.70%
AQR Capital Management LLC1.82%318,0271,497,907-439,795-58.03%
The Vanguard Group, Inc.1.61%282,5101,330,62200.00%
Gabelli Funds LLC1.60%279,9241,318,44200.00%
Kerrisdale Advisers LLC1.46%256,1711,206,565+12,500+5.13%
Wedbush Securities, Inc.1.09%190,909899,181+190,909--
Kennedy Capital Management, Inc.1.01%176,968833,519+862+0.49%
Nomura Securities Co., Ltd. (Priv...0.66%115,000541,650+5,000+4.55%

Top 10 Mutual Funds Holding Adcare Health Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AQR Diversified Arbitrage Fund2.16%378,6021,783,215+354,051+1,442.10%
Gabelli Healthcare & Wellness Tru...1.60%279,9241,318,44200.00%
Vanguard Extended Market Index Fu...0.77%135,530638,34600.00%
Vanguard Total Stock Market Index...0.70%121,964574,45000.00%
Highland Long/Short Healthcare Fu...0.43%75,804357,037-33,000-30.33%
iShares Micro Cap ETF0.25%44,003207,254-531-1.19%
Vanguard Institutional Total Stoc...0.14%25,016117,82500.00%
Fidelity Spartan Extended Market ...0.06%10,90851,37700.00%
DFA US Small Cap Portfolio0.06%9,77046,017-2,500-20.37%
DFA US Core Equity 2 Portfolio0.04%7,60735,82900.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.