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Captaris Inc (CAPA)

Industry: Communications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
101
275024514
Score:
-0.17
8396--
Brand New:
14
262623165
Increased Existing:
10
3546--
No Change:
18
1927--
Reduced Existing:
31
2022--
Liquidated:
11
309126465
No Comparison Available:
17
---
Funds buying shares:
24
319228225
Buying %:
28.57 %
781048009
Funds not buying/selling shares:
18
---
Neutral %:
21.42 %
---
Funds selling shares:
42
240321914
Selling %:
50.00 %
312011946
   

Captaris Inc (CAPA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -13.64 % 2008-05-30 None - - - % Sold All -31,267 -100.00 % $20,949
Admiral Advisors Llc Institution 3.63 % 2008-05-16 2,247,252 $8,292,360 $-2,022,527 -19.60 % No Change 2,247,252 0 % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 322,153 $1,188,745 $-354,368 -22.96 % Sold Some -3,957 -1.21 % $4,353
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 99,500 $367,155 $-33,830 -8.43 % No Compare - - % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 36,461 $134,541 $-40,107 -22.96 % Sold Some -3,550 -8.87 % $3,905
Amvescap Plc Institution % 2008-05-14 17,100 % Sold Some -70,434 -80.46 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 35,250 $130,073 $-35,955 -21.65 % New Holding 35,250 100.00 % $-35,955
Artis Capital Management Llc Institution % 2008-05-14 28,622 % New Holding 28,622 100.00 %
Axa Institution -11.70 % 2008-05-15 450 $1,661 $-459 -21.65 % No Change 450 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,100 $4,059 $-737 -15.36 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 759,128 $2,801,182 $-728,763 -20.64 % Sold Some -6,496 -0.84 % $6,236
Bank Of New York Mellon Corp Institution % 2008-05-14 154,226 % Sold Some -7,494 -4.63 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 916,272 $3,381,044 $-1,044,550 -23.60 % Sold Some -106,839 -10.44 % $121,796
Barclays Plc Institution % 2008-05-14 96 % Sold Some -10,400 -99.08 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 44,495 $164,187 $-45,385 -21.65 % Sold Some -10,204 -18.65 % $10,408
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.47 % 2008-07-09 63,100 $232,839 $-13,882 -5.62 % No Compare - - % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,800 $21,402 $-5,800 -21.32 % Added More 400 7.40 % $-400
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -157,167 -100.00 % $160,310
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 440,300 $1,624,707 $-449,106 -21.65 % No Change 440,300 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,736 $10,096 $-848 -7.75 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 255,308 $942,087 $-285,945 -23.28 % Added More 151,808 146.67 % $-170,025
Capstone Asset Management Co Institution 1.93 % 2008-07-09 None - - - % Sold All -10,560 -100.00 % $2,323
Ccm Partners Institution % 2008-05-14 1,544 % No Change 1,544 0 % -
Chittenden Trust Co Institution -0.31 % 2008-01-22 11,841 $43,693 $-1,303 -2.89 % No Change 11,841 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 12,780 $47,158 $-6,901 -12.76 % No Compare - - % -
Cnh Partners Llc Institution -8.54 % 2008-05-15 14,750 $54,428 $-15,045 -21.65 % New Holding 14,750 100.00 % $-15,045
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,760 $6,494 $-862 -11.72 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,170 $4,317 $-573 -11.72 % Sold Some -1,150 -49.56 % $564
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 210,127 $775,369 $-102,962 -11.72 % Sold Some -214,927 -50.56 % $105,314
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 415,813 $1,534,350 $-203,748 -11.72 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 19,682 $72,627 $-21,847 -23.12 % Sold Some -1,367 -6.49 % $1,517
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -17,354 -100.00 % $19,436
Credit Suisse/ Institution -11.12 % 2008-05-16 31,022 $114,471 $-27,920 -19.60 % Sold Some -236,106 -88.38 % $212,495
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,925,459 $7,104,944 $-2,233,532 -23.91 % Added More 10,417 0.54 % $-12,084
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 53,300 $196,677 $-26,117 -11.72 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,637 $6,041 $-524 -7.98 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 None - - - % Sold All -483 -100.00 % $150
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 None - - - % Sold All -1,377 -100.00 % $427
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 77,465 $285,846 $-41,831 -12.76 % No Change 77,465 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 32,053 $118,276 $-32,694 -21.65 % Sold Some -364 -1.12 % $371
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 30,107 $111,095 $-29,806 -21.15 % Added More 8,300 38.06 % $-8,217
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,249,220 $4,609,622 $-1,386,634 -23.12 % Sold Some -221,752 -15.07 % $246,145
Harber Asset Management Llc Institution % 2008-05-14 200,000 % New Holding 200,000 100.00 %
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,903 $21,782 $-6,021 -21.65 % Added More 68 1.16 % $-69
Horrell Capital Management Inc. Institution -12.73 % 2008-05-01 None - - - % Sold All -10,000 -100.00 % $11,500
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,056 $3,897 $-549 -12.35 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 126,564 % Sold Some -84,240 -39.96 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 34,807 $128,438 $-34,459 -21.15 % Added More 11,500 49.34 % $-11,385
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 677,491 $2,499,942 $-670,716 -21.15 % Added More 53,202 8.52 % $-52,670
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 20,007 $73,826 $-6,802 -8.43 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 21,494 $79,313 $-22,784 -22.31 % No Change 21,494 0 % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 None - - - % Sold All -70,000 -100.00 % $79,800
Loeb Arbitrage Management Inc Institution % 2008-05-14 1,177,275 % New Holding 1,177,275 100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,056 $3,897 $-1,077 -21.65 % New Holding 1,056 100.00 % $-1,077
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 2,419 $8,926 $-2,322 -20.64 % Sold Some -1,521 -38.60 % $1,460
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 13,041 $48,121 $-6,260 -11.51 % Sold Some -100 -0.76 % $48
Morgan Stanley Institution -9.61 % 2008-05-15 32,380 $119,482 $-33,028 -21.65 % Sold Some -45,708 -58.53 % $46,622
Munder Capital Management Institution -10.25 % 2008-05-21 95,800 $353,502 $-56,522 -13.78 % New Holding 95,800 100.00 % $-56,522
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,685 $13,598 $-2,064 -13.17 % New Holding 3,685 100.00 % $-2,064
Munder Technology Fund (Munder Series Trust) Science & Tech -10.10 % 2008-05-28 95,800 $353,502 $-53,648 -13.17 % New Holding 95,800 100.00 % $-53,648
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 43,918 % No Change 43,918 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 107,413 $396,354 $-109,561 -21.65 % Sold Some -5,745 -5.07 % $5,860
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 604,000 $2,228,760 $-670,440 -23.12 % Sold Some -54,875 -8.32 % $60,911
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 9,600 $35,424 $-3,264 -8.43 % No Compare - - % -
Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) Specialty & Misc -6.39 % 2008-05-29 20,000 $73,800 $-9,600 -11.51 % No Change 20,000 0 % -
Peoples United Financial Inc. Institution -7.95 % 2008-05-15 11,841 $43,693 $-12,078 -21.65 % New Holding 11,841 100.00 % $-12,078
Principal Financial Group Inc Institution -8.48 % 2008-05-15 75,018 $276,816 $-76,518 -21.65 % Sold Some -667 -0.88 % $680
Prudential Financial Inc Institution % 2008-05-14 48,145 % Sold Some -244 -0.50 %
Qvt Financial Lp Institution -6.07 % 2008-05-15 27,285 $100,682 $-27,831 -21.65 % No Change 27,285 0 % -
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 428,049 $1,579,501 $-385,244 -19.60 % No Change 428,049 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 2,063,378 $7,613,865 $-2,104,646 -21.65 % Sold Some -822 -0.03 % $838
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 206 $760 $-138 -15.36 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 34,721 $128,120 $-10,764 -7.75 % Sold Some -3,310 -8.70 % $1,026
Roanoke Asset Management Corp Institution -0.20 % 2008-07-02 124,515 $459,460 $-47,316 -9.33 % Sold Some -151,920 -54.95 % $57,730
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 145,501 % Sold Some -134,105 -47.96 %
Royce And Associates Llc Institution -2.89 % 2008-05-08 43,300 % No Change 43,300 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 48,428 $178,699 $-53,755 -23.12 % Sold Some -94,555 -66.13 % $104,956
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 6,000 $22,140 $-3,120 -12.35 % New Holding 6,000 100.00 % $-3,120
Schwab Charles Investment Management Inc Institution % 2008-05-14 2,200 % No Change 2,200 0 % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 22,000 $81,180 $-12,320 -13.17 % No Compare - - % -
Spark Lp Institution -5.00 % 2008-05-13 96,500 $356,085 $-107,115 -23.12 % Sold Some -15,700 -13.99 % $17,427
Strs Ohio Institution -6.27 % 2008-04-17 None - - - % Sold All -113,500 -100.00 % $116,905
Technical Financial Services Llc Institution -4.86 % 2008-05-15 None - - - % Sold All -64,905 -100.00 % $66,203
Texas Permanent School Fund Institution -8.61 % 2008-05-30 38,344 $141,489 $-25,690 -15.36 % No Change 38,344 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 None - - - % Sold All -64,905 -100.00 % $43,486
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,544 $5,697 $-1,637 -22.31 % New Holding 1,544 100.00 % $-1,637
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 18,900 $69,741 $-21,735 -23.76 % Sold Some -1,100 -5.50 % $1,265
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 41,100 $151,659 $-41,922 -21.65 % Added More 13,000 46.26 % $-13,260
Ubs Ag Institution -9.63 % 2008-05-13 54,491 $201,072 $-60,485 -23.12 % Sold Some -11,437 -17.34 % $12,695
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 763 $2,815 $-839 -22.96 % New Holding 763 100.00 % $-839
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 7,946 $29,321 $-7,867 -21.15 % Added More 2,546 47.14 % $-2,521
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 12,000 $44,280 $-8,040 -15.36 % No Change 12,000 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 149,448 $551,463 $-100,130 -15.36 % No Change 149,448 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 579,785 $2,139,407 $-666,753 -23.76 % Added More 577,288 23119.26 % $-663,881
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 53,135 $196,068 $-35,600 -15.36 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 241,131 $889,773 $-161,558 -15.36 % No Change 241,131 0 % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 1,329 $4,904 $-1,356 -21.65 % No Change 1,329 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 17,912 $66,095 $-18,270 -21.65 % Sold Some -496 -2.69 % $506
Wexford Capital Llc Institution % 2008-05-14 14,400 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 70 $258 $-34 -11.51 % No Compare - - % -
Zacks Investment Management Institution -8.39 % 2008-05-16 12,406 $45,778 $-11,165 -19.60 % New Holding 12,406 100.00 % $-11,165
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Listed 101 holdings.
   
Captaris Inc on Google Captaris Inc on Yahoo Captaris Inc on CNN Money Captaris Inc on MSN Captaris Inc on Reuters Captaris Inc on Market Watch Captaris Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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