Raging Capital Management
Latest statistics and disclosures from Raging Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAS, EVEP, EQT, Taro Pharmaceutical Industries, VG. These five stock positions account for 35.69% of Raging Capital Management's total stock portfolio.
- Added to shares of CAS (+$37.62M), EVEP (+$31.50M), VG (+$25.95M), (+$21.64M), IYR (+$20.84M), EQT (+$15.95M), Blucora (+$14.22M), Vitesse Semiconductor Corporate (+$14.02M), SIGM (+$9.11M), MPAA (+$8.79M).
- Started new stock positions in VG, WOR, SIGM, stock, Zillow, Vitesse Semiconductor Corporate, MPAA, Citi, Facebook Inc cl a, JCP, Steel Partners Hldgs L P ltd prtrship u, ACXM, EVEP, IYR, ANAD, Blucora.
- Reduced shares in these stocks: ATMI (-$16.55M), SFLY (-$13.95M), CCIX (-$12.15M), REXI (-$6.45M), RGR (-$6.11M), SPG, ACAS, , SWHC, HIG.
- Sold out of its positions in Altisource Residential Corp cl b, ACAS, BRLI, CCIX, MCF, DORM, HIG, MVC, SFLY, SPG, SWHC, RGR, Teavana Hldgs.
- As of March 31, 2013, Raging Capital Management has $429.97M in assets under management (AUM). Assets under management grew from a total value of $248.98M to $429.97M.
- Independent of market fluctuations, Raging Capital Management was a net buyer by $172.43M worth of stocks in the most recent quarter.
Raging Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CAS | A.M. Castle & Co. | 9.36 | +1428.00% | 2300000 | 17.50 | 17.34 |
| EVEP | EV Energy Partners | 7.33 | NEW | 577300 | 54.57 | 34.22 |
| EQT | EQT Corporation | 6.86 | +117.00% | 435400 | 67.75 | 83.60 |
| Taro Pharmaceutical Industries | 6.11 | +6.00% | 447583 | 58.69 | 0.00 | |
| VG | Vonage Holdings | 6.03 | NEW | 8977956 | 2.89 | 2.76 |
| 5.26 | +2207.00% | 1212968 | 18.65 | 0.00 | ||
| EXTR | Extreme Networks | 4.97 | 6345018 | 3.37 | 3.57 | |
| IYR | iShares Dow Jones US Real Estate | 4.85 | NEW | 300000 | 69.48 | 68.29 |
| ATMI | ATMI | 3.92 | -49.00% | 751000 | 22.43 | 24.58 |
| DSCI | Derma Sciences | 3.74 | 1332557 | 12.08 | 13.49 | |
| Blucora | 3.31 | NEW | 918397 | 15.48 | 0.00 | |
| REXI | Resource America | 3.27 | -31.00% | 1413218 | 9.96 | 8.17 |
| Vitesse Semiconductor Corporate | 3.26 | NEW | 6491127 | 2.16 | 0.00 | |
| Intermolecular | 2.93 | +2.00% | 1236864 | 10.20 | 0.00 | |
| SHLO | Shiloh Industries | 2.28 | 909345 | 10.77 | 10.05 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.23 | +214.00% | 561065 | 17.09 | 0.00 | |
| SIGM | Sigma Designs | 2.12 | NEW | 1870751 | 4.87 | 4.93 |
| Compugen | 2.09 | +19.00% | 1773860 | 5.07 | 0.00 | |
| MPAA | Motorcar Parts of America | 2.04 | NEW | 1433660 | 6.13 | 8.39 |
| MRCY | Mercury Computer Systems | 2.02 | +43.00% | 1176179 | 7.37 | 9.43 |
| ACXM | Acxiom Corporation | 2.01 | NEW | 423376 | 20.40 | 22.74 |
| TSCM | TheStreet | 1.79 | +13.00% | 4023067 | 1.91 | 0.00 |
| Facebook Inc cl a | 1.78 | NEW | 300000 | 25.58 | 0.00 | |
| SAR | Saratoga Investment | 1.77 | 461673 | 16.46 | 17.58 | |
| RTK | Rentech | 1.17 | -20.00% | 2149523 | 2.35 | 2.08 |
| GME | GameStop | 1.03 | +694.00% | 158800 | 27.97 | 38.53 |
| stock | 0.93 | NEW | 100000 | 40.03 | 0.00 | |
| ANAD | ANADIGICS | 0.90 | NEW | 1925112 | 2.00 | 2.20 |
| GSIT | GSI Technology | 0.79 | +409.00% | 515683 | 6.59 | 6.47 |
| PACB | Pacific Biosciences of California | 0.77 | -34.00% | 1323851 | 2.49 | 2.79 |
| WOR | Worthington Industries | 0.72 | NEW | 100000 | 30.98 | 34.23 |
| Citi | 0.51 | NEW | 50000 | 44.24 | 0.00 | |
| LOPE | Grand Canyon Education | 0.42 | -28.00% | 71300 | 25.39 | 31.66 |
| MSN | Emerson Radio | 0.37 | -42.00% | 976322 | 1.65 | 1.65 |
| Zillow | 0.35 | NEW | 27900 | 54.66 | 0.00 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.26 | NEW | 83008 | 13.63 | 0.00 | |
| FMD | First Marblehead Corporation | 0.24 | +163.00% | 1038946 | 1.01 | 1.21 |
| JCP | J.C. Penney Company | 0.18 | NEW | 50000 | 15.12 | 17.56 |
| Microvision Inc Del *w exp 07/23/201 | 0.00 | +187.00% | 854500 | 0.01 | 0.00 |
Past 13F-HR SEC Filings for Raging Capital Management
- Raging Capital Management 2012 Q4 - filed Feb. 14, 2013
- Raging Capital Management 2012 Q3 - filed Nov. 14, 2012
- Raging Capital Management 2012 Q2 - filed Aug. 14, 2012
- Raging Capital Management 2012 Q1 - filed May 15, 2012
- Raging Capital Management 2011 Q4 - filed Feb. 13, 2012