10/5/12 – Kenexa Corp. (KNXA), that provides software-as-a-service solutions for recruitment, retention and performance management to corporations and governmental organizations, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A since the end of Q2/2012, the latest of which was on October 5th, 2012, indicating that it holds 1.71 million or 6.2% of outstanding shares, a new position for it since it reported its holdings at the end of Q2/2012.
10/5/12 – Peet’s Coffee and Tea (PEET), that is a specialty coffee roaster and marketer of fresh roasted whole bean coffee and tea in the U.S., that it distributes via grocery stores, foodservice operators, home and office delivery, as well as company-owned-and-operated stores, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A since the end of Q2/2012, the latest of which was on October 5th, 2012, indicating that it holds 0.99 million or 7.5% of outstanding shares, an increase from the 0.15 million shares that it reported holding at the end of Q2/2012.012.
10/4/12 – 1-800-Flowers.com (FLWS), that is a leader e-commerce marketer of fresh-cut flowers, floral and fruit arrangements, gourmet foods, and other gift items via the Internet, telephone and via 225 retail stores, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D, indicating that it holds 1.39 million shares, an increase from the 0.60 million shares that it reported holding at the end of Q2/2012.
9/28/12 – Nabi Biopharmaceuticals (NABI),a biotech company focused on the development of products that unlock the power of the human immune system to treat diseases, including the development of NiCVAX for the treatment of nicotine addiction, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D on September 28th, 2012, indicating that it holds 1.42 million or 5.0% of outstanding shares, a new position for it since it reported its holdings at the end of Q2/2012.
9/27/12 – Omnova Solutions Inc. (OMN), that manufactures emulsion polymers, specialty chemicals and decorative and building products used in a variety of commercial, industrial and residential markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A since the end of 2Q/12, the latest of which on September 27th, 2012, indicating that it holds 3.08 million or 6.6% of outstanding shares, an increase from the 2.14 million shares that it reported holding at the end of Q2/2012.
9/27/12 – Horizon Pharma Inc. (HZNP), that develops therapeutics for the treatment of arthritis, pain and inflammatory diseases, in which billionaire hedge fund manager and guru Tom Steyer’s Farallon Capital Management, with $21.5 billion in assets under management, filed several forms SEC Forms SC 13G/A since the end of 2Q/12, the latest of which on September 27th, 2012, indicating that it holds 2.53 million or 4.5% of outstanding shares, a new position for it since it reported its holdings at the end of Q2/2012.
9/25/12 – Par Pharmaceuticals Co. (PRX), that develops generic and branded drugs, and also develops intermediate ingredients used in the production of finished products for the pharmaceutical industry, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D on September 25th, 2012, indicating that it holds 1.94 million or 5.3% of outstanding shares, an increase from the 0.20 million shares that it reported holding at the end of Q2/2012.
9/24/12 – Magellan Health Services (MGLN), a provider of managed behavioral healthcare services via its contracted network of third-party treatment providers, and also a provider of radiology benefits and specialty pharmaceuticals, in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on September 24th, 2012, indicating that it holds 1.38 million or 5.0% of outstanding shares, an increase from the 16,300 shares that it reported holding at the end of Q2/2012.
9/24/12 – Mueller Industries (MLI), that manufactures copper tube, fittings, and brass & copper alloy rods for the HVAC, refrigeration and plumbing markets, in which guru Ian Cumming of Leucadia National Corp., filed SEC Form SC 13D/A indicating that it sold out of its entire 10.42 million share position that it reported holding at the end of Q2/2012.
9/21/12 – Bill Barret Corp. (BBG), an oil & gas exploration and production company headquartered in Denver, CO, and with operations in the Rocky Mountain region of the U.S., in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on September 21st, 2012, indicating that it holds 2.66 million or 5.5% of outstanding shares, an increase from the 0.29 million shares that it reported holding at the end of Q2/2012.
9/21/12 – Dollar Thrifty Automotive (DTG), that offers vehicle rental services to business and leisure customers via two vehicle rental companies, Dollar and Thrifty, in which guru fund manager and billionaire James Dinan’s event-driven hedge fund York Capital Management Global Advisors LLC filed four SEC Form SC 13D/A since the end of 2Q/12, indicating that his fund had liquidated its entire prior quarter holding of 5.29 million shares that it reported holding at the end of Q2/2012; with the expiration of the go-shop period on September 26th, DTG is currently scheduled to be acquired by rival Hertz Global (HTZ).
9/20/12 – Sunrise Senior Living (SRZ), that is a provider of assisted and independent senior living services in 319 communities in the U.S., Canada and U.K., in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D on September 20th, 2012, indicating that it holds 3.04 million or 5.2% of outstanding shares, a new position since it reported its holdings at the end of Q2/2012.
9/20/12 – FSI International (FSII), a manufacturer of cleaning/ conditioning and microlithography systems used in the semiconductor manufacturing industry, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Form SC 13D/A since the end of Q2/2012, the last of which was on September 20th, 2012, indicating that it holds 3.84 million or 9.8% of outstanding shares, a new position since it reported its holdings at the end of Q2/2012.
9/20/12 – Clarcor (CLC), a manufacturer of filtration products, systems and services for industrial, environmental, engine and mobile equipment markets, and also a provider of consumer and industrial packaging products worldwide, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 20th, 2012, indicating that it holds 2.13 million or 4.3% of outstanding shares, an increase from the 1.60 million shares that it reported holding at the end of Q2/2012.
9/19/12 – Gorman-Rupp Co. (GRC), that manufactures pumps and related fluid control equipment for the wastewater, construction, petroleum and heating markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 19th, 2012, indicating that it holds 1.28 million or 6.1% of outstanding shares, an increase from the 0.52 million shares that it reported holding at the end of Q2/2012.
10/4/12 – US Home Systems Inc. (USHS), that manufactures specialty home improvement products marketed under The Home Depot brand in certain markets, including kitchen and bath cabinet resurfacing and organization storage systems, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D’s, the latest of which was filed on October 4th, indicating that it holds 0.67 million or 8.9% of outstanding shares, a new position since it reported its holdings at the end of Q2/2012.
9/18/12 – IRIS International Inc. (IRIS), that develops in-vitro automated diagnostic urinalysis and body fluids imaging systems to automate routine lab analysis, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 18th, 2012, indicating that it holds 2.17 million or 12.0% of outstanding shares, an increase from the 0.96 million shares that it reported holding at the end of Q2/2012.
9/18/12 – Tenet Healthcare Corp. (THC), that is an operator of 49 general hospitals and critical access hospitals in urban and rural communities in eleven states, in which New York-based hedge fund Glenview Capital Management, headed by legendary manager Larry Robbins and with $5.2 billion in 13-F assets, filed SEC Form SC 13G/A indicating that it holds 52.82 million or 12.7% of outstanding shares, an increase from the 41.29 million shares that it reported holding at the end of Q2/2012.
9/14/12 – Forest Oil Corp. (FST), that is engaged in the exploration and production of oil, natural gas and natural gas liquids primarily in North America, with interest in the Texas Panhandle, the Western Canadian Sedimentary Basin in Alberta and British Columbia, the Eagle Ford Shale in South Texas, and the East Texas/North Louisiana area, with 76% of its proved reserves being natural gas, in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on September 14th, 2012, indicating that it holds 6.39 million or 5.4% of outstanding shares, an increase from the 11,600 shares that it reported holding at the end of Q2/2012.
9/14/12 – Rockwood Holdings, Inc. (ROC), that is a global developer, manufacturer and marketer of high value-added specialty chemicals and advanced materials used for industrial and commercial purposes, in which guru Alexander Roepers’ value-oriented long-short equity hedge fund filed SEC Form SC 13D indicating that it holds 3.92 million or 5.1% of outstanding shares, an increase from the 2.95 million shares that it reported holding at the end of Q2/2012.
9/13/12 – Gaylord Entertainment Co. (GET), a Nashville, TN-based leading hospitality and entertainment company that operates Gaylord hotels, legendary music showcase Grand Ole Opry in Nashville, and other entertainment brands and properties, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 13th, 2012, indicating that it holds 5.93 million or 13.2% of outstanding shares, an increase from the 5.37 million shares that it reported holding at the end of Q2/2012.
9/12/12 – US Cellular Corp. (USM), the sixth largest wireless telecom services operator, with 5.8 million subscribers in 26 states, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A since the end of 2Q/2012, with the latest one on September 12th, 2012, indicating that it holds 4.98 million shares, an increase from the 3.59 million shares that it reported holding at the end of Q2/2012.
9/12/12 – Telephone & Data Systems Inc. (TDS), a diversified telecom services company that provides mobile telephone, local exchange, long distance, internet, and printing & distribution services in 36 states, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 12th, 2012, indicating that it holds 9.24 million or 9.1% of outstanding shares, an increase from the 5.57 million shares that it reported holding at the end of Q2/2012.
9/11/12 – Zygo Corp. (ZIGO), that designs and manufactures ultra-high precision metrology instruments, and opto-mechanical sub-systems and components for OEMs and end-user applications worldwide, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 11th, 2012, indicating that it holds 0.73 million or 4.0% of outstanding shares, an increase from the 0.33 million shares that it reported holding at the end of Q2/2012.
9/11/12 – CBRE Group Inc. (CBG), that operates as a commercial real estate services company worldwide, providing property investment management, loan servicing and origination, and leasing advice, in which San Francisco-based small and mid-cap focused Blum Capital Partners, with $1.2 billion in 13-F assets, filed SEC Form SC 13D/A, indicating that it holds 14.72 million or 4.5% of outstanding shares, a decrease from the 21.60 million shares that it reported holding at the end of Q2/2012.
9/10/12 – Dunkin’ Brands Group Inc. (DNKN), that franchises over 16,000 Dunkin’ Donuts and Baskin-Robbins Donut and Ice Cream shops in the U.S. and 56 foreign countries, in which billionaire hedge fund manager, guru and Tiger cub Stephen Mandel’s Lone Pine Capital, with $17.0 billion in 13-F assets, filed SEC Form SC 13G on September 10th, 2012, indicating that it holds 7.02 million or 6.7% of outstanding shares, a new position for it since it reported at the end of Q2/2012.
9/10/12 – Navistar International Corp. (NAV), that is a manufacturer of commercial and military trucks, buses, diesel engines and recreational vehicles, and serving the government, construction, energy and commercial transportation markets, in which billionaire and well-known financier, corporate raider and ‘activist’ hedge fund manager Carl Icahn’s eponymous fund, with $10.5 billion in 13-F assets, filed multiple SEC Forms 13D/A in July and September, the latest on September 10th, 2012, in which it indicated that it holds 10.25 million or 14.9% of outstanding shares, an increase from the 8.17 million shares that it reported holding at the end of Q2/2012.
9/10/12 – Intercontinental Hotels Group (IHG), a U.K.-based operator and franchisor of hotels and resorts worldwide, in which value guru Mason Hawkins’ Southeastern Asset Management, that manages the Longleaf Partners Funds, filed SEC Form SC 13G/A indicating that it holds 27.52 million or 9.4% of outstanding shares, an increase from the 13.15 million shares that it reported holding at the end of Q2/2012.
9/10/12 – Steris Corp. (STE), that develops infection prevention, contamination control, microbial reduction, and other surgical products and services to healthcare, pharmaceutical and research markets, in which Chicago-based Harris Associates LP, manager of the Oakmark Funds, with $62 billion in 13-F assets, filed SEC Form SC 13G/A indicating that it holds 52,400 or 0.1% of outstanding shares, a decrease from the 1.12 million shares that it reported holding at the end of Q2/2012.
9/10/12 – Contango Oil & Gas Co. (MCF), that is an independent energy company engaged in the exploration and production of oil and natural gas, primarily offshore in the Gulf of Mexico, in which guru John W. Rogers of value-oriented investment firm Ariel Investments filed SEC Form SC 13G/A indicating that it holds 1.56 million or 10.2% of outstanding shares, an increase from the 1.53 million shares that it reported holding at the end of Q2/2012.
9/10/12 – International Speedway Corp. (ISCA), that operates motorsports-themed entertainment activities in FL, AL, MI, VA, CA, KS, AZ, SC, IL and NY, in which guru John W. Rogers of value-oriented investment firm Ariel Investments filed SEC Form SC 13G indicating that it holds 2.84 million shares, an increase from the 2.18 million shares that it reported holding at the end of Q2/2012.
9/7/12 – Vera Bradley Inc. (VRA), that is engaged in the design, production, marketing and retail of functional accessories for women, including handbags, accessories, and travel and leisure items, in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on September 7th, 2012, indicating that it holds 2.34 million or 5.8% of outstanding shares, an increase from the 0.19 million shares that it reported holding at the end of Q2/2012.
9/7/12 – Starrett LS Co. (SCX), that manufactures measuring, cutting, and other precision instruments for industrial, professional, and consumer markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A since the end of 2Q/2012, the latest of which was on September 7th, 2012, indicating that it holds 0.89 million or 14.8% of outstanding shares, an increase from the 0.25 million shares that it reported holding at the end of Q2/2012.
9/7/12 – Layne Christensen Co. (LAYN), a provider of construction and drilling services and products to the water infrastructure and mineral exploration markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A since the end of 2Q/2012, the latest of which was on September 7th, 2012, indicating that it holds 2.00 million or 10.1% of outstanding shares, an increase from the 1.08 million shares that it reported holding at the end of Q2/2012.
9/7/12 – Owens Illinois Inc. (OI), that manufactures glass containers for the food, beverage and pharmaceutical markets, in which guru Alexander Roepers’ value-oriented long-short equity hedge fund filed SEC Form SC 13D/A indicating that it holds 10.41 million or 6.3% of outstanding shares, an increase from the 8.90 million shares that it reported holding at the end of Q2/2012.
9/6/12 – Utah Medical Products (UTMD), that develops medical devices for the neonatal intensive care unit and the labor and delivery departments in hospitals, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 0.16 million or 4.3% of outstanding shares, a decrease from the 0.25 million shares that it reported holding at the end of Q2/2012.
9/6/12 – Knight Capital Group (KCG), that provides trade execution services in equities to institutional and broker-dealer clients, operating as a market-maker in all major exchanges, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 4.80 million or 4.9% of outstanding shares, a decrease from the 10.37 million shares that it reported holding at the end of Q2/2012.
9/6/12 – Global Power Equipment Group (GLPW), that is a provider of construction and maintenance services for the global power infrastructure, energy, and process industries, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 1.77 million or 10.3% of outstanding shares, an increase from the 1.68 million shares that it reported holding at the end of Q2/2012.
9/5/12 – Rollins Inc. (ROL), that is a provider of pest and termite control services to residential and commercial customers internationally, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on September 5th, 2012, indicating that it holds 6.85 million or 4.7% of outstanding shares, an increase from the 3.66 million shares that it reported holding at the end of Q2/2012.
9/5/12 – Robbins & Myers Inc. (RBN), a manufacturer of engineering equipment and systems for various applications in energy, industrial, chemical and pharmaceutical markets worldwide, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D on September 5th, 2012, indicating that it holds 2.17 million or 5.1% of outstanding shares, an increase from the 0.28 million shares that it reported holding at the end of Q2/2012.
8/29/12 – TiVo Inc. (TIVO), that provides digital video recorders and subscription-based services used to record TV programs for home entertainment, in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on August 29th, 2012, indicating that it holds 6.46 million or 5.2% of outstanding shares, an increase from the 2.43 million shares that it reported holding at the end of Q2/2012.
8/27/12 – VeriSign Inc. (VRSN), that is a leading provider of digital security products and services to website hosts, enterprises and e-Commerce service providers, in which billionaire hedge fund manager, guru and Tiger cub Stephen Mandel’s Lone Pine Capital, with $17.0 billion in 13-F assets, filed SEC Form SC 13G on August 27th, 2012, indicating that it holds 8.65 million or 5.5% of outstanding shares, a new position for it since it reported its holdings at the end of Q2/2012.
8/27/12 – BE Aerospace Inc. (BEAV), that manufacturers and services commercial aircraft and business jet interiors including aircraft seats, food and beverage storage equipment and aerospace fasteners, in which billionaire hedge fund manager, guru and Tiger cub Stephen Mandel’s Lone Pine Capital, with $17.0 billion in 13-F assets, filed SEC Form SC 13G on August 27th, 2012, indicating that it holds 5.96 million or 5.7% of outstanding shares, an increase from the 4.53 million shares that it reported holding at the end of Q2/2012.
8/27/12 – Sevcon Inc. (SEV), that designs microprocessor based controls for zero-emission and hybrid electric vehicles, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 27th, 2012, indicating that it holds 1.19 million or 34.0% of outstanding shares, an increase from the 0.53 million shares that it reported holding at the end of Q2/2012.
8/27/12 – General Growth Properties (GGP), a REIT that owns, develops and leases retail centers and office, industrial and mixed-use properties in 41 states, in which guru Bill Ackman’s deep value-oriented shareholder activist hedge fund Pershing Square Capital Management, filed SEC Form SC 13D/A, indicating that it holds 74.73 million or 8.0% of outstanding shares, an increase from the 72.23 million shares that it reported holding at the end of Q2/2012.
8/23/12 – Marine Products Corp. (MPX), that manufactures recreational fiberglass powerboats targeting the sport-boat, deck-boat, cruiser and sport-fishing markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 23rd, 2012, indicating that it holds 2.29 million or 6.1% of outstanding shares, an increase from the 1.18 million shares that it reported holding at the end of Q2/2012.
8/22/12 – Forest Labs Inc. (FRX), that develops, manufactures, and sells both branded and generic forms of ethical drug products which require a physician’s prescription, as well as non-prescription pharmaceutical products that are sold over-the-counter (OTC), in which billionaire and well-known financier, corporate raider and ‘activist’ hedge fund manager Carl Icahn’s eponymous fund, with $10.5 billion in 13-F assets, filed multiple SEC Forms 13D/A since the end of Q2/2012, the latest on August 22nd, 2012, in which it indicated that it holds 29.72 million or 11.2% of outstanding shares, an increase from the 26.36 million shares that it reported holding at the end of Q2/2012.
8/21/12 – Brinks Co. (BCO), that is a global leader in business and security services, providing secured transportation, cash logistics, and monitored security services to businesses and government agencies, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 21st, 2012, indicating that it holds 2.99 million or 6.3% of outstanding shares, an increase from the 2.08 million shares that it reported holding at the end of Q2/2012.
8/21/12 – Pep Boys – Mannie, Moe & Jack (PBY), that is a leading automotive retail and service chain, with 738 auto part super-centers, express and service/ tire center stores in 35 states, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 21st, 2012, indicating that it holds 4.68 million or 8.9% of outstanding shares, an increase from the 2.96 million shares that it reported holding at the end of Q2/2012.
8/20/12 – Medivation Inc. (MDVN), that develops novel small molecule drugs for the treatment of prostate cancer, Alzheimer’s disease and Huntington’s disease, in which hedge fund guru and Tiger Cub Andreas Halvorsen’s global long-short equity hedge fund Viking Global Investors, with $12.4 billion in 13-F assets, filed SEC Form SC 13G on August 20th, 2012, indicating that it holds 1.95 million or 5.3% of outstanding shares, a new position for it since it reported its holdings at the end of Q2/2012; MDVN has since split its shares 2/1 in the third week of September.
8/13/12 – Rouse Properties Inc. (RSE), a REIT that owns and manages regional malls in secondary and tertiary markets in the U.S., in which guru Murray Stahl of value-oriented mutual fund company Horizon Kinetics filed SEC Form SC 13G indicating that it holds 4.99 million or 10.1% of outstanding shares, an increase from the 2.97 million shares that it reported holding at the end of Q2/2012.
8/10/12 – Iridium Communications (IRDM), that provides mobile voice and data communications services via satellites, offering 100% global coverage, including to areas poorly serviced by terrestrial networks, in which hedge fund guru Whitney Tilson’s value-oriented hedge fund T2 Partners Management filed SEC Form SC 13G on August 10th, 2012, indicating that it holds 6.41 million or 8.7% of outstanding shares, an increase from the 89,664 shares that it reported holding at the end of Q2/2012.
8/10/12 – Amerigroup Corp. (AGP), a multi-state managed healthcare services company serving people, who receive healthcare benefits through publicly funded health care programs, including Medicaid, Children’s Health Insurance Program (CHIP), Medicaid expansion programs, and Medicare Advantage, in which billionaire and guru Ron Baron’s mutual fund investment management firm BAMCO or Baron Funds, with $15.8 billion in 13-F Assets, filed SEC Form SC 13G/A on August 10th, 2012, indicating that it no longer holds a position in the company, dropping from the 3.50 million share position that it reported holding at the end of Q2/2012.
8/10/12 – Peet’s Coffee and Tea (PEET), that is a specialty coffee roaster and marketer of fresh roasted whole bean coffee and tea in the U.S., that it distributes via grocery stores, foodservice operators, home and office delivery, as well as company-owned-and-operated stores, in which billionaire and guru Ron Baron’s mutual fund investment management firm BAMCO or Baron Funds, with $15.8 billion in 13-F Assets, filed SEC Form SC 13G/A on August 10th, 2012, indicating that it no longer holds a position in the company, dropping from the 1.03 million share position that it reported holding at the end of Q2/2012.
8/10/12 – Mitcham Industries Inc. (MIND), that is engaged in the sale and service of seismic equipment to the oil & gas industry worldwide, in which guru John W. Rogers of value-oriented investment firm Ariel Investments filed SEC Form SC 13G indicating that it holds 1.34 million or 10.6% of outstanding shares, an increase from the 0.96 million shares that it reported holding at the end of Q2/2012.
8/9/12 – Graftech International Ltd. (GTI), a manufacturer of carbon and graphite products for the metal production, electronics, aerospace and transportation industries, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D on August 9th, 2012, indicating that it holds 7.95 million or 5.3% of outstanding shares, an increase from the 5.47 million shares that it reported holding at the end of Q2/2012.
8/9/12 – Skyline Corp. (SKY), that is a manufacturer of single-section, multi-section and modular homes and towable RVs, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 9th, 2012, indicating that it holds 1.00 million or 11.9% of outstanding shares, an increase from the 0.61 million shares that it reported holding at the end of Q2/2012.
8/9/12 – Rochester Medical Corp. (ROCM), that develops latex-free and PVC-free urinary continence and drainage care products for the home care acute & extended care markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 9th, 2012, indicating that it holds 1.54 million or 12.7% of outstanding shares, an increase from the 0.62 million shares that it reported holding at the end of Q2/2012.
8/9/12 – Willis Group Holdings Plc (WSH), a U.K. based provider of insurance brokerage, reinsurance and risk management consulting services, in which value guru Mason Hawkins’ Southeastern Asset Management, that manages the Longleaf Partners Funds, filed SEC Form SC 13G/A indicating that it holds 7.03 million or 4.0% of outstanding shares, a decrease from the 9.04 million shares that it reported holding at the end of Q2/2012.
8/8/12 – Cincinnati Bell Inc. (CBB), that is an integrated telecom services provider to residential and business services in OH, KY and IN, including local exchange, digital wireless, broadband internet, network access, long-distance VoIP services, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on August 8th, 2012, indicating that it holds 24.73 million or 12.5% of outstanding shares, an increase from the 13.95 million shares that it reported holding at the end of Q2/2012.
8/8/12 – Fisher Communications (FSCI), an integrated media company with 20 network TV stations and 3 radio stations in WA, OR, CA, ID & MT, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed several SEC Forms SC 13D/A, with the latest one on August 8th, 2012, indicating that it holds 2.55 million or 28.7% of outstanding shares, an increase from the 1.86 million shares that it reported holding at the end of Q2/2012.
8/7/12 – Obagi Medical Products (OMPI), that develops and markets prescription skin health products for the treatment of premature aging, photo-damage, acne and hyper-pigmentation, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 0.59 million or 3.1% of outstanding shares, a decrease from the 1.31 million shares that it reported holding at the end of Q2/2012.
8/7/12 – Oplink Communications (OPLK), that manufactures optical networking and transmission components and subsystems for data, telecom and cable TV equipment suppliers, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 0.74 million or 3.9% of outstanding shares, a decrease from the 1.20 million shares that it reported holding at the end of Q2/2012.
8/7/12 – Adtran Inc. (ADTN), a leading global provider of broadband and optical access networking and communications equipment solutions that enable voice, data, video and Internet communications across fiber-optic, copper-based and wireless network infrastructures, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 6.55 million or 10.4% of outstanding shares, an increase from the 5.69 million shares that it reported holding at the end of Q2/2012.
8/7/12 – ATM Inc. (ATMI), that manufactures gas and liquid delivery and materials packaging systems used in the fabrication of semiconductors, in which legendary investor Charles Royce’s small and mid-cap focused mutual fund company Royce & Associates, with $31 billion in 13-F assets, filed SEC Form SC 13G/A, indicating that it holds 3.27 million or 10.2% of outstanding shares, an increase from the 3.17 million shares that it reported holding at the end of Q2/2012.
8/6/12 – Digital River Inc.(DRIV), a provider of outsourced eCommerce and marketing services to companies primarily in the software and high-tech industries, in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on August 6th, 2012, indicating that it holds 2.00 million or 5.4% of outstanding shares, an increase from the 15,538 shares that it reported holding at the end of Q2/2012.
8/1/12 – Annie’s Inc. (BNNY), a consumer packaged food manufacturer of natural and organic foods, offers meals, snacks, dressings and condiments, in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on August 1st, 2012, indicating that it holds 0.86 million or 5.0% of outstanding shares, an increase from the 0.16 million shares that it reported holding at the end of Q2/2012.
7/31/12 – Navistar International Corp. (NAV), that is a manufacturer of commercial and military trucks, buses, diesel engines and recreational vehicles, and serving the government, construction, energy and commercial transportation markets, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on July 31st, 2012, indicating that it holds 4.95 million or 7.2% of outstanding shares, an increase from the 3.37 million shares that it reported holding at the end of Q2/2012.
7/31/12 – ITT Educational Services (ESI), that provides post-secondary education programs to over 70,000 students via 141 technical institutes and three learning sites in 39 states, in which San Francisco-based small and mid-cap focused Blum Capital Partners, with $1.2 billion in 13-F assets, filed SEC Form SC 13D/A, indicating that it holds 3.99 million or 17.1% of outstanding shares, a decrease from the 4.00 million shares that it reported holding at the end of Q2/2012.
7/30/12 – LinkedIn Corp. (LNKD), that operates an online professional network via its proprietary social networking platform, in which tech-focused hedge fund manager Chase Coleman of Tiger Global Management filed SEC Form SC 13D/A on July 30th, 2012, indicating that it holds 2.42 million shares, a decrease from the 3.32 million shares that it reported holding at the end of Q2/2012.
7/30/12 – Rovi Corp. (ROVI), that develops digital entertainment technology solutions used by consumers to update the entertainment data on their media libraries, in which New York-based hedge fund Glenview Capital Management, headed by legendary manager Larry Robbins and with $5.2 billion in 13-F assets, filed SEC Form SC 13G/A indicating that it holds 7.87 million or 7.1% of outstanding shares, an increase from the 3.30 million shares that it reported holding at the end of Q2/2012.
7/26/12 – Internap Network Services (INAP), a provider of internet services to businesses to help optimize their mission-critical internet-based applications, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on July 26th, 2012, indicating that it holds 7.07 million or 13.3% of outstanding shares, an increase from the 5.20 million shares that it reported holding at the end of Q2/2012.
7/24/12 – Genon Energy Inc. (GEN), a provider of energy, capacity, ancillary and other energy services to wholesale customers in power generation markets in the U.S., in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13D on July 24th, 2012, indicating that it holds 36.71 million or 4.7% of outstanding shares, an increase from the 26.82 million shares that it reported holding at the end of Q2/2012.
7/18/12 – Lin TV Corp Cla (TVL), that is a leading pure-play TV broadcasting company with 32 stations in 15 U.S. markets reaching 7% of the total market, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on July 18th, 2012, indicating that it holds 3.14 million shares, an increase from the 2.26 million shares that it reported holding at the end of Q2/2012.
7/17/12 – Resource America Inc. (REXI), a provider of asset management services in the real estate, equipment finance, and fund management segments, in which hedge fund guru Whitney Tilson’s value-oriented hedge fund T2 Partners Management filed SEC Form SC 13G/A on July 17th, 2012, indicating that it holds 40 shares or 0.0% of outstanding shares, disposing almost entirely of its 1.09 million share position that it reported holding at the end of Q2/2012.
7/16/12 – LGL Group Inc. (LGL), that manufactures custom-designed highly engineered electronics frequency control components used in network infrastructures and telecommunications equipment, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on July 16th, 2012, indicating that it holds 0.43 million or 16.6% of outstanding shares, an increase from the 0.12 million shares that it reported holding at the end of Q2/2012.
7/16/12 – Providence & Worcester Railroad Co. (PWX), that provides rail and intermodal freight transportation services through 516 miles of track in MA, RI, CT and NY, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on July 16th, 2012, indicating that it holds 0.45 million or 9.4% of outstanding shares, an increase from the 0.16 million shares that it reported holding at the end of Q2/2012.
7/13/12 – Kennametal Inc. (KMT), that manufactures tooling, engineered components and advanced materials consumed in production processes, in which guru Alexander Roepers’ value-oriented long-short equity hedge fund filed SEC Form SC 13D/A indicating that it holds 5.18 million or 6.5% of outstanding shares, an increase from the 4.75 million shares that it reported holding at the end of Q2/2012.
7/10/12 – National Fuel Gas Co. (NFG), a holding company providing gas utility services to 728,700 customers in western NY and northwestern PA,, in which billionaire award winning money manager Mario Gabelli’s GAMCO Investors, with $13.3 billion in 13-F Assets, filed SEC Form SC 13D/A on July 10th, 2012, indicating that it holds 7.56 million or 9.1% of outstanding shares, an increase from the 3.75 million shares that it reported holding at the end of Q2/2012.
7/9/12 – WellCare Health Plans (WCG), a provider of managed care services for government-sponsored health care programs in the U.S., in which billionaire star fund manager and guru Stephen Cohen’s hedge fund SAC Capital Advisors, with over $22.2 billion in 13-F assets, filed SEC Form SC 13G on July 9th, 2012, indicating that it holds 2.16 million or 5.0% of outstanding shares, an increase from the 1.28 million shares that it reported holding at the end of Q2/2012.
7/9/12 – Resource America Inc. (REXI), a provider of asset management services in the real estate, equipment finance, and fund management segments, in which billionaire hedge fund manager and guru Leon Cooperman of Omega Advisors, with $4.4 billion in 13-F assets, filed SEC Form SC 13G on July 9th, 2012, indicating that it holds 2.30 million or 11.0% of outstanding shares, an increase from the 0.10 million shares that it reported holding at the end of Q2/2012.
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