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Reddy Ice Hldgs Inc (FRZ)

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Page Created: 2008-10-13 01:28:00-07Last Activity: 2008-09-22Industry: Miscellaneous ManufacturCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
98
248722673
Score:
-0.21
7019--
Brand New:
14
238321924
Increased Existing:
22
2566--
No Change:
10
2439--
Reduced Existing:
28
1849--
Liquidated:
21
151214063
No Comparison Available:
3
---
Funds buying shares:
36
259023884
Buying %:
37.89 %
5384403013
Funds not buying/selling shares:
10
---
Neutral %:
10.52 %
---
Funds selling shares:
49
177616503
Selling %:
51.57 %
189999513
   

Reddy Ice Hldgs Inc (FRZ) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Franklin Resources Inc Institution -25.88 % 2008-09-22 95,700 $231,594 $-165,561 -41.68 % Added More 64,100 202.84 % $-110,893
Credit Suisse/ Institution -30.85 % 2008-08-29 None - - - % Sold All -15,830 -100.00 % $94,980
American Century Companies Inc Institution -30.63 % 2008-08-27 None - - - % Sold All -98,007 -100.00 % $618,424
Chartwell Investment Partners Institution -31.31 % 2008-08-26 73,105 $176,914 $-471,527 -72.71 % Sold Some -10,085 -12.12 % $65,048
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 19,735 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 615,900 % Added More 271,700 78.93 %
Amvescap Plc Institution -30.92 % 2008-08-21 359,954 $871,089 $-2,490,882 -74.08 % Sold Some -93,870 -20.68 % $649,580
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 46,820 $113,304 $-380,647 -77.06 % Sold Some -50,750 -52.01 % $412,598
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -56,915 -100.00 %
Morgan Stanley Institution % 2008-08-15 60,819 % Sold Some -249,836 -80.42 %
Galleon Management L P Institution % 2008-08-15 25,400 % Sold Some -35,000 -57.94 %
Lagrange Capital Administration L L C Institution % 2008-08-15 None - - - % Sold All -94,400 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 4,600 % New Holding 4,600 100.00 %
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -22,800 -100.00 % $186,504
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -58,152 -100.00 % $475,683
Axa Institution -33.20 % 2008-08-14 None - - - % Sold All -560 -100.00 % $4,581
Citigroup Inc Institution -33.03 % 2008-08-14 None - - - % Sold All -141,335 -100.00 % $1,156,120
Noonday Asset Management L P Institution -28.86 % 2008-08-14 2,448,300 $5,924,886 $-20,027,094 -77.16 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 31,803 $76,963 $-260,149 -77.16 % New Holding 31,803 100.00 % $-260,149
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 102,021 $246,891 $-834,532 -77.16 % Sold Some -4,828 -4.51 % $39,493
Qvt Financial Lp Institution -29.76 % 2008-08-14 18,525 $44,831 $-151,535 -77.16 % New Holding 18,525 100.00 % $-151,535
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 1,910 $4,622 $-15,624 -77.16 % No Change 0 0 % -
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 1,678 $4,061 $-13,726 -77.16 % No Change 0 0 % -
Shamrock Capital Advisors Inc Institution -27.36 % 2008-08-14 3,648,545 $8,829,479 $-29,845,098 -77.16 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 387 $937 $-3,166 -77.16 % Added More 135 53.57 % $-1,104
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 169,805 $410,928 $-1,389,005 -77.16 % Added More 37,310 28.15 % $-305,196
Geode Capital Management Llc Institution -29.92 % 2008-08-14 86,566 $209,490 $-708,110 -77.16 % Added More 37,200 75.35 % $-304,296
Teachers Advisors Inc Institution -30.89 % 2008-08-14 48,697 $117,847 $-398,341 -77.16 % Added More 37,168 322.38 % $-304,034
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 2,500 $6,050 $-20,450 -77.16 % Added More 2,000 400.00 % $-16,360
Ing Investment Management Co Institution -31.20 % 2008-08-14 1,700 $4,114 $-13,906 -77.16 % Added More 1,000 142.85 % $-8,180
American International Group Inc Institution -32.81 % 2008-08-14 16,317 $39,487 $-133,473 -77.16 % Sold Some -2,865 -14.93 % $23,436
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -20,355 -100.00 % $166,504
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 26,469 $64,055 $-216,516 -77.16 % No Compare - - % -
Padco Advisors Inc Institution -36.15 % 2008-08-14 983 $2,379 $-8,041 -77.16 % Sold Some -127 -11.44 % $1,039
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 70,987 $171,789 $-580,674 -77.16 % New Holding 70,987 100.00 % $-580,674
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 3,250 $7,865 $-26,585 -77.16 % Sold Some -57,561 -94.65 % $470,849
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 372 $900 $-3,043 -77.16 % Sold Some -3,528 -90.46 % $28,859
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 10,900 $26,378 $-89,162 -77.16 % New Holding 10,900 100.00 % $-89,162
Us Bancorp De Institution -27.30 % 2008-08-14 14,291 $34,584 $-116,900 -77.16 % Sold Some -3,038 -17.53 % $24,851
Schroder Investment Management Group Institution -35.39 % 2008-08-14 24,400 $59,048 $-199,592 -77.16 % Added More 23,800 3966.66 % $-194,684
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 127,600 $308,792 $-1,043,768 -77.16 % Added More 27,200 27.09 % $-222,496
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 250,139 $605,336 $-2,046,137 -77.16 % Sold Some -82,224 -24.73 % $672,592
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 39,557 $95,728 $-324,763 -77.23 % New Holding 39,557 100.00 % $-324,763
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 27,527 $66,615 $-225,997 -77.23 % Added More 14,727 115.05 % $-120,909
Wells Fargo And Co Institution -32.25 % 2008-08-13 20,350 $49,247 $-167,074 -77.23 % Added More 10,050 97.57 % $-82,511
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 None - - - % Sold All -170,980 -100.00 % $1,403,746
Arbiter Partners Lp Institution -35.34 % 2008-08-13 None - - - % Sold All -49,400 -100.00 % $405,574
Technical Financial Services Llc Institution -33.71 % 2008-08-13 49,289 $119,279 $-404,663 -77.23 % New Holding 49,289 100.00 % $-404,663
Northern Trust Corp Institution -29.76 % 2008-08-13 148,673 $359,789 $-1,220,605 -77.23 % Added More 6,558 4.61 % $-53,841
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 69,469 $168,115 $-570,340 -77.23 % New Holding 69,469 100.00 % $-570,340
Hartford Investment Management Co Institution -31.55 % 2008-08-13 7,995 $19,348 $-65,639 -77.23 % No Change 0 0 % -
Norges Bank Institution -32.43 % 2008-08-13 84,903 $205,465 $-697,054 -77.23 % Added More 14,141 19.98 % $-116,098
Russell Frank Co Institution -31.69 % 2008-08-13 4,200 $10,164 $-34,482 -77.23 % Sold Some -36,000 -89.55 % $295,560
Spark Lp Institution -33.28 % 2008-08-13 None - - - % Sold All -22,300 -100.00 % $183,083
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 1,200 $2,904 $-9,828 -77.19 % Sold Some -500 -29.41 % $4,095
Bank Of America Corp Institution -29.93 % 2008-08-12 10,705 $25,906 $-87,674 -77.19 % Sold Some -120,931 -91.86 % $990,425
Ing Investments Llc Institution -31.65 % 2008-08-12 153,000 $370,260 $-1,253,070 -77.19 % Added More 17,900 13.24 % $-146,601
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 None - - - % Sold All -15,858 -100.00 % $129,877
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 1,479,140 $3,579,519 $-12,114,157 -77.19 % Added More 151,774 11.43 % $-1,243,029
Barclays Plc Institution -34.18 % 2008-08-12 58,478 $141,517 $-478,935 -77.19 % Added More 1,400 2.45 % $-11,466
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 1,270,878 $3,075,525 $-10,408,491 -77.19 % Sold Some -4,771 -0.37 % $39,074
Levin Capital Strategies L P Institution -35.51 % 2008-08-12 None - - - % Sold All -79,900 -100.00 % $654,381
Chronim Investments Inc Institution -30.81 % 2008-08-11 None - - - % Sold All -1,000 -100.00 % $8,260
King Luther Capital Management Corp Institution -28.87 % 2008-08-11 None - - - % Sold All -25,400 -100.00 % $209,804
Avenir Corp Institution -40.65 % 2008-08-11 1,523,429 $3,686,698 $-12,583,524 -77.34 % Added More 773,483 103.13 % $-6,388,970
S And T Bank Institution -24.14 % 2008-08-11 1,000 $2,420 $-8,260 -77.34 % New Holding 1,000 100.00 % $-8,260
Research Affiliates Llc Institution -29.03 % 2008-08-11 51,162 $123,812 $-422,598 -77.34 % New Holding 51,162 100.00 % $-422,598
Ubs Ag Institution -32.52 % 2008-08-11 43,990 $106,456 $-363,357 -77.34 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 18,656 $45,148 $-154,099 -77.34 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution -29.22 % 2008-08-11 15,100 $36,542 $-124,726 -77.34 % Added More 1,000 7.09 % $-8,260
Somerset Asset Management Llc Institution -27.89 % 2008-08-08 None - - - % Sold All -16,600 -100.00 % $141,266
Thornburg Investment Management Inc Institution -33.00 % 2008-08-07 2,569,500 $6,218,190 $-22,020,615 -77.97 % Added More 200,000 8.44 % $-1,714,000
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -800 -100.00 % $6,856
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 19,380 $46,900 $-166,087 -77.97 % New Holding 19,380 100.00 % $-166,087
Vanguard Group Inc Institution -31.07 % 2008-08-06 15,822 $38,289 $-173,567 -81.92 % Sold Some -540,140 -97.15 % $5,925,336
Taconic Capital Advisors Lp Institution -23.00 % 2008-08-06 40,000 $96,800 $-438,800 -81.92 % No Change 0 0 % -
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 24,114 $58,356 $-240,175 -80.45 % New Holding 24,114 100.00 % $-240,175
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 30,733 $74,374 $-306,101 -80.45 % Sold Some -7,567 -19.75 % $75,367
Blackrock Group Ltd Institution -36.08 % 2008-08-04 5,100 $12,342 $-50,796 -80.45 % Added More 100 2.00 % $-996
California Public Employees Retirement System Institution -28.13 % 2008-08-04 59,300 $143,506 $-590,628 -80.45 % No Change 0 0 % -
Principal Financial Group Inc Institution -27.75 % 2008-08-01 None - - - % Sold All -62,360 -100.00 % $644,802
Ct Mason Institution -28.68 % 2008-08-01 470 $1,137 $-4,860 -81.03 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 197,663 $478,344 $-2,043,835 -81.03 % Sold Some -22,342 -10.15 % $231,016
Philadelphia Investment Management Co Institution -25.04 % 2008-07-31 12,360 $29,911 $-128,668 -81.13 % Sold Some -260 -2.06 % $2,707
Albert D Mason Inc Institution -30.18 % 2008-07-31 177,085 $428,546 $-1,843,455 -81.13 % Sold Some -2,704,956 -93.85 % $28,158,592
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 8,977 $21,724 $-95,336 -81.44 % Added More 684 8.24 % $-7,264
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 10,680 $25,846 $-113,422 -81.44 % New Holding 10,680 100.00 % $-113,422
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 24,624 $59,590 $-261,507 -81.44 % Sold Some -3,636 -12.86 % $38,614
Rochdale Investment Management Llc Institution -30.10 % 2008-07-30 23,810 $57,620 $-252,862 -81.44 % Sold Some -2,290 -8.77 % $24,320
Egm Capital Llc Institution -39.26 % 2008-07-25 50,310 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 490,915 % Sold Some -186,586 -27.54 %
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Weybosset Research And Management Llc Institution -30.82 % 2008-07-22 None - - - % Sold All -85,835 -100.00 % $902,126
Unionbancal Corp Institution -28.57 % 2008-07-22 460 $1,113 $-4,835 -81.28 % Sold Some -17,740 -97.47 % $186,447
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 None - - - % Sold All -695 -100.00 % $6,832
Cubic Asset Management Llc Institution -30.57 % 2008-07-15 153,750 $372,075 $-1,511,363 -80.24 % Sold Some -300 -0.19 % $2,949
Regions Financial Corp Institution -23.29 % 2008-07-14 33,885 $82,002 $-338,172 -80.48 % Sold Some -1,015 -2.90 % $10,130
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 599 $1,450 $-6,152 -80.92 % Sold Some -80,850 -99.26 % $830,330
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Listed 98 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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