Rima Management
Latest statistics and disclosures from Rima Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDN, HHC, Radware Ltd ord, GNW, IMMR. These five stock positions account for 43.45% of Rima Senvest Management's total stock portfolio.
- Added to shares of HHC (+$60.39M), ACAT (+$15.64M), CEVA (+$13.26M), IMMR (+$10.49M), Axiall (+$9.67M), DEPO (+$9.54M), & PROD CO shares Brookfield (+$9.13M), NRF (+$8.88M), PBY (+$8.26M), AAPL (+$7.58M).
- Started new stock positions in GMAN, ACAT, TSLA, AAPL, SNMX, GCAP, Ezchip Semiconductor Lt, HHC, GDOT, Era, IGT, Axiall, CTXS, MSPD, ATSG, NOK, JOEZ, Diana Containerships, Given Imaging.
- Reduced shares in these stocks: SWHC (-$15.03M), ROYAL BK SCOTLAND Group Plc sp adr pref t (-$12.38M), Rait Financial Trust - Putable At 100 conv bond (-$11.34M), (-$10.86M), AUTH (-$10.69M), Rait Financial Trust (-$10.25M), RSO (-$9.62M), GGC (-$6.04M), ROYAL BK SCOTLAND Group Plc adr pref shs q (-$5.45M), RDN.
- Sold out of its positions in Advantage Oil & Gas, Alto Palermo S A, AUTH, CELG, CHK, CIM, Citi, CUTR, DAL,
- As of March 31, 2013, Rima Senvest Management has $716.62M in assets under management (AUM). Assets under management grew from a total value of $479.64M to $716.62M.
- Independent of market fluctuations, Rima Senvest Management was a net buyer by $79.62M worth of stocks in the most recent quarter.
Rima Senvest Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RDN | Radian | 13.04 | -4.00% | 8725150 | 10.71 | 13.69 |
| HHC | Howard Hughes | 8.43 | NEW | 720558 | 83.81 | 108.02 |
| Radware Ltd ord | 8.27 | +5.00% | 1570777 | 37.73 | 0.00 | |
| GNW | Genworth Financial | 6.89 | +7.00% | 4940258 | 10.00 | 10.81 |
| IMMR | Immersion Corporation | 6.82 | +27.00% | 4165183 | 11.74 | 13.65 |
| ZQK | Quiksilver | 4.45 | -7.00% | 5248770 | 6.07 | 7.68 |
| NRF | Northstar Realty Finance | 4.34 | +39.00% | 3283738 | 9.48 | 9.50 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.23 | +6.00% | 4522520 | 6.71 | 0.00 | |
| Syneron Medical Ltd ord shs | 2.93 | +30.00% | 2051980 | 10.22 | 0.00 | |
| CEVA | CEVA | 2.63 | +235.00% | 1210406 | 15.60 | 16.15 |
| Rait Financial Trust - Putable At 100 conv bond | 2.55 | -38.00% | 14500000 | 1.26 | 0.00 | |
| DEPO | DepoMed | 2.48 | +115.00% | 3028599 | 5.87 | 5.78 |
| Rait Financial Trust | 2.39 | -37.00% | 2150297 | 7.97 | 0.00 | |
| ACAT | Arctic Cat | 2.18 | NEW | 357957 | 43.70 | 47.92 |
| YPF | YPF SA | 1.89 | -9.00% | 948590 | 14.29 | 13.92 |
| PBY | Pep Boys - Manny, Moe & Jack | 1.75 | +193.00% | 1063106 | 11.79 | 12.12 |
| Audiocodes Ltd Com Stk | 1.75 | -16.00% | 3302202 | 3.80 | 0.00 | |
| DSPG | DSP | 1.72 | +9.00% | 1531526 | 8.07 | 8.02 |
| Orbotech Ltd Com Stk | 1.71 | 1217029 | 10.08 | 0.00 | ||
| & PROD CO shares Brookfield | 1.46 | +700.00% | 428668 | 24.34 | 0.00 | |
| Axiall | 1.35 | NEW | 155488 | 62.16 | 0.00 | |
| Scorpio Tankers Inc shs | 1.32 | +318.00% | 1064342 | 8.92 | 0.00 | |
| AAPL | Apple | 1.06 | NEW | 17122 | 442.65 | 446.26 |
| NOVA MEASURING Instruments L | 1.06 | -5.00% | 840871 | 9.00 | 0.00 | |
| DRL | Doral Financial | 0.98 | 10040540 | 0.70 | 1.15 | |
| Digital Generation | 0.75 | 832489 | 6.42 | 0.00 | ||
| Mellanox Technologies | 0.69 | +438.00% | 88853 | 55.51 | 0.00 | |
| VICR | Vicor Corporation | 0.63 | 901930 | 4.97 | 5.74 | |
| IRS | IRSA Inversiones Representaciones | 0.62 | -3.00% | 467779 | 9.43 | 8.75 |
| Era | 0.58 | NEW | 196464 | 21.00 | 0.00 | |
| Given Imaging | 0.56 | NEW | 244042 | 16.35 | 0.00 | |
| TWO | Two Harbors Investment | 0.55 | +3036.00% | 313645 | 12.61 | 11.92 |
| SPF | Standard Pacific | 0.54 | +3.00% | 446126 | 8.64 | 9.24 |
| REXI | Resource America | 0.44 | 316270 | 9.96 | 9.89 | |
| TSLA | Tesla Motors | 0.44 | NEW | 83784 | 37.90 | 91.50 |
| TEVA | Teva Pharmaceutical Industries | 0.43 | +72.00% | 77583 | 39.67 | 39.99 |
| CRESY | Cresud | 0.42 | +141.00% | 321754 | 9.39 | 8.29 |
| RBS | Royal Bank of Scotland | 0.42 | +3484.00% | 358443 | 8.43 | 10.37 |
| SNDK | SanDisk Corporation | 0.41 | +17.00% | 53075 | 54.96 | 57.73 |
| SUPX | Supertex | 0.36 | -16.00% | 116374 | 22.21 | 21.70 |
| ACLS | Axcelis Technologies | 0.35 | -13.00% | 1995895 | 1.25 | 1.52 |
| ATSG | Air Transport Services | 0.34 | NEW | 412076 | 5.83 | 6.05 |
| GST | Gastar Exploration | 0.33 | +15.00% | 1354208 | 1.76 | 2.94 |
| Attunity Ltd shs | 0.33 | +380.00% | 347755 | 6.78 | 0.00 | |
| GCAP | Gain Capital Holdings | 0.28 | NEW | 450701 | 4.46 | 5.59 |
| SNMX | Senomyx | 0.27 | NEW | 916646 | 2.11 | 2.05 |
| GMAN | Gordmans Stores | 0.25 | NEW | 150275 | 11.71 | 12.19 |
| JOEZ | Joe's Jeans | 0.24 | NEW | 1018549 | 1.70 | 1.80 |
| GDOT | Green Dot Corporation | 0.24 | NEW | 101292 | 16.71 | 18.83 |
| PCTI | PCTEL | 0.23 | 234743 | 7.10 | 6.90 | |
| Diana Containerships | 0.22 | NEW | 293140 | 5.33 | 0.00 | |
| Ezchip Semiconductor Lt | 0.21 | NEW | 62500 | 24.13 | 0.00 | |
| Top Image Systems Ltd ord | 0.18 | +145.00% | 345250 | 3.75 | 0.00 | |
| Baltic Trading | 0.13 | +334.00% | 235611 | 4.09 | 0.00 | |
| MSPD | Mindspeed Technologies | 0.13 | NEW | 282126 | 3.32 | 3.20 |
| Neophotonics | 0.12 | +9.00% | 161768 | 5.11 | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.11 | 100000 | 8.04 | 0.00 | ||
| APP | American Apparel | 0.10 | +6.00% | 338023 | 2.17 | 1.99 |
| RSO | Resource Capital | 0.07 | -94.00% | 77074 | 6.60 | 6.61 |
| RSYS | RadiSys Corporation | 0.06 | +75.00% | 80461 | 4.92 | 4.99 |
| Biolinerx Ltd-spons | 0.06 | -62.00% | 265278 | 1.68 | 0.00 | |
| CTXS | Citrix Systems | 0.05 | NEW | 5000 | 72.20 | 66.27 |
| IGT | International Game Technology | 0.05 | NEW | 20000 | 16.50 | 18.44 |
| NOK | Nokia Corporation | 0.05 | NEW | 100000 | 3.28 | 3.74 |
| Alvarion Ltd Com Stk | 0.04 | 711108 | 0.37 | 0.00 | ||
| MOSY | MoSys | 0.03 | 46297 | 4.71 | 4.24 | |
| Commtouch Software Ltd shs | 0.02 | 50787 | 2.91 | 0.00 | ||
| FORM | FormFactor | 0.01 | 12304 | 4.71 | 5.64 |
Past 13F-HR SEC Filings for Rima Senvest Management
- Rima Senvest Management 2012 Q3 - filed Nov. 14, 2012
- Rima Senvest Management 2012 Q2 - filed Aug. 13, 2012
- Rima Senvest Management 2012 Q1 - filed May 15, 2012
- Rima Senvest Management 2011 Q4 amended - filed Feb. 17, 2012
- Rima Senvest Management 2011 Q4 - filed Feb. 13, 2012
- Rima Management 2011 Q3 - filed Nov. 14, 2011
- Rima Management 2011 Q2 - filed Aug. 15, 2011
- Rima Management 2011 Q1 - filed May 9, 2011