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Pico Hldgs Inc (PICO)

 
Industry: WaterCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
97
254523146
Score:
0.32
3164--
Brand New:
15
242522144
Increased Existing:
34
2032--
No Change:
18
1339--
Reduced Existing:
18
2508--
Liquidated:
8
300627018
No Comparison Available:
4
---
Funds buying shares:
49
217620115
Buying %:
52.68 %
300915016
Funds not buying/selling shares:
18
---
Neutral %:
19.35 %
---
Funds selling shares:
26
275425217
Selling %:
27.95 %
6687463612
   

Pico Hldgs Inc (PICO) 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
American International Group Inc Institution -4.22 % 2008-08-14 14,656 $687,366 $16,268 2.42 % Added More 1,580 12.08 % $1,754
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 230 $10,787 $16 0.14 % Sold Some -43,770 -99.47 % $-3,064
Amvescap Plc Institution -3.34 % 2008-08-21 205,662 $9,645,548 $100,774 1.05 % Added More 116,678 131.12 % $57,172
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 989,031 $46,385,554 $316,490 0.68 % Sold Some -900 -0.09 % $-288
Aston Asset Management Llc Institution -5.41 % 2008-08-14 None - - - % Sold All -46,080 -100.00 % $-51,149
Axa Institution -4.56 % 2008-08-14 10,250 $480,725 $11,378 2.42 % Sold Some -12,278 -54.50 % $-13,629
Baldwin Brothers Inc Institution -5.58 % 2008-08-14 10,000 $469,000 $11,100 2.42 % No Change 10,000 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 13,020 $610,638 $911 0.14 % Added More 431 3.42 % $30
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 57,565 $2,699,799 $63,897 2.42 % Added More 934 1.64 % $1,037
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 650,034 % Added More 65,693 11.24 %
Barclays Plc Institution -5.38 % 2008-08-12 56,159 $2,633,857 $3,931 0.14 % Sold Some -6,516 -10.39 % $-456
Bard Associates Inc Institution -6.01 % 2008-08-11 52,267 $2,451,322 $-5,227 -0.21 % Sold Some -100 -0.19 % $10
Bartlett & Co Institution -3.49 % 2008-08-14 250 $11,725 $278 2.42 % No Change 250 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 163 $7,645 $1,669 27.93 % Added More 1 0.61 % $10
Blackrock Group Ltd Institution -5.10 % 2008-08-04 3,300 $154,770 $3,597 2.37 % Added More 200 6.45 % $218
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 29,235 $1,371,122 $31,866 2.37 % Sold Some -9,128 -23.79 % $-9,950
California Public Employees Retirement System Institution -0.63 % 2008-08-04 94,900 $4,450,810 $103,441 2.37 % New Holding 94,900 100.00 % $103,441
Citigroup Inc Institution -4.21 % 2008-08-14 83,149 $3,899,688 $92,295 2.42 % Added More 29,890 56.12 % $33,178
Claymore Advisors Llc Institution -5.38 % 2008-08-07 293,763 $13,777,485 $890,102 6.90 % Added More 155,747 112.84 % $471,913
Corsair Capital Management Llc Institution -9.31 % 2008-08-14 5,018 $235,344 $5,570 2.42 % Sold Some -5,000 -49.91 % $-5,550
Credit Agricole S A Institution -4.36 % 2008-08-13 2,080 $97,552 $666 0.68 % Added More 1,880 940.00 % $602
Dearborn Partners Llc Institution -4.19 % 2008-08-06 375 $17,588 $458 2.67 % No Change 375 0 % -
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,541,799 $72,310,373 $2,158,519 3.07 % Added More 4,392 0.28 % $6,149
Eagle Asset Management Inc Institution % 2008-07-17 273,304 % Added More 37,998 16.14 %
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -2,525 -100.00 % $-7,651
Fifth Third Bancorp Institution -3.03 % 2008-08-14 609 $28,562 $676 2.42 % No Change 609 0 % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 13,142 $616,360 $21,421 3.60 % New Holding 13,142 100.00 % $21,421
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 18,233 $855,128 $20,239 2.42 % Added More 2,435 15.41 % $2,703
Fmr Corp Institution -2.89 % 2008-09-03 2,825,000 $132,492,500 $-3,248,750 -2.39 % Added More 65,200 2.36 % $-74,980
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 5,754 $269,863 $1,841 0.68 % New Holding 5,754 100.00 % $1,841
Gardner Russo And Gardner Institution 1.80 % 2008-08-25 None - - - % Sold All -55 -100.00 % $16
General Electric Co Institution -0.64 % 2008-07-28 145,482 $6,823,106 $285,145 4.36 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 35,510 $1,665,419 $39,416 2.42 % Added More 412 1.17 % $457
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 163,279 $7,657,785 $181,240 2.42 % Added More 83,512 104.69 % $92,698
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 928 $43,523 $1,791 4.29 % No Change 928 0 % -
Harbert Management Corp Institution -4.04 % 2008-08-14 65,000 $3,048,500 $72,150 2.42 % No Change 65,000 0 % -
Hollencrest Securities Llc Institution -0.63 % 2008-07-31 47,226 $2,214,899 $30,225 1.38 % No Change 47,226 0 % -
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 None - - - % Sold All -20,668 -100.00 % $-22,941
Ing Investment Management Co Institution -4.25 % 2008-08-14 2,100 $98,490 $2,331 2.42 % Added More 1,700 425.00 % $1,887
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 5,130 % New Holding 5,130 100.00 %
Kinetics Asset Management Inc Institution -8.97 % 2008-08-06 7,925 $371,683 $9,669 2.67 % Sold Some -70,300 -89.86 % $-85,766
Klingenstein Fields And Co Llc Institution -4.30 % 2008-08-14 11,850 $555,765 $13,154 2.42 % Sold Some -2,000 -14.44 % $-2,220
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 721 $33,815 $800 2.42 % New Holding 721 100.00 % $800
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 7,803 $365,961 $2,497 0.68 % New Holding 7,803 100.00 % $2,497
Loeb Arbitrage Management Inc Institution -5.52 % 2008-08-14 51,908 $2,434,485 $57,618 2.42 % Added More 19,847 61.90 % $22,030
Mercury Real Estate Advisors Llc Institution 1.73 % 2008-07-29 25,000 $1,172,500 $48,250 4.29 % Sold Some -4,164 -14.27 % $-8,037
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 78,895 $3,700,176 $239,052 6.90 % Added More 20,468 35.03 % $62,018
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 14,931 $700,264 $-1,493 -0.21 % Added More 2,513 20.23 % $-251
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 7,534 $353,345 $7,233 2.08 % Added More 1,592 26.79 % $1,528
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -67,106 -100.00 % $-74,488
Morgan Stanley Institution % 2008-08-15 114,051 % Sold Some -14,157 -11.04 %
Neuberger Berman Llc Institution % 2008-08-15 201,886 % New Holding 201,886 100.00 %
Norges Bank Institution -3.67 % 2008-08-13 61,052 $2,863,339 $19,537 0.68 % Added More 8,423 16.00 % $2,695
Northern Trust Corp Institution -3.67 % 2008-08-13 117,613 $5,516,050 $37,636 0.68 % Added More 4,097 3.60 % $1,311
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 28,075 $1,316,718 $8,984 0.68 % Sold Some -4,200 -13.01 % $-1,344
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 200 $9,380 $208 2.26 % No Change 200 0 % -
Oxford Asset Management Institution -0.05 % 2008-08-04 19,001 $891,147 $20,711 2.37 % No Compare - - % -
P R Herzig Co Inc Institution -0.85 % 2008-07-22 98,800 $4,633,720 $109,668 2.42 % Added More 14,900 17.75 % $16,539
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 70 $3,283 $78 2.42 % Added More 41 141.37 % $46
Peak6 Investments L P Institution -5.31 % 2008-08-14 3,245 $152,191 $3,602 2.42 % Added More 1,901 141.44 % $2,110
Penn Mutual Life Insurance Co Institution -4.84 % 2008-08-11 5,130 $240,597 $-513 -0.21 % New Holding 5,130 100.00 % $-513
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 138 $6,472 $153 2.42 % No Change 138 0 % -
Polar Capital Llp Institution -2.28 % 2008-08-26 300,000 $14,070,000 $39,000 0.27 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 15,000 $703,500 $28,950 4.29 % No Change 15,000 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 21,938 $1,028,892 $21,060 2.08 % Added More 2,218 11.24 % $2,129
Ramius Capital Group Llc Institution % 2008-08-15 5,540 % New Holding 5,540 100.00 %
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 None - - - % Sold All -18,913 -100.00 % $-20,993
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 6,023 $282,479 $6,686 2.42 % Added More 1,250 26.18 % $1,388
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 79,792 $3,742,245 $88,569 2.42 % Added More 200 0.25 % $222
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 57,000 $2,673,300 $63,270 2.42 % Sold Some -106,800 -65.20 % $-118,548
Research Affiliates Llc Institution -4.67 % 2008-08-11 11,573 $542,774 $-1,157 -0.21 % New Holding 11,573 100.00 % $-1,157
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -193,590 -100.00 %
Royce And Associates Llc Institution -4.03 % 2008-08-11 128,600 $6,031,340 $-12,860 -0.21 % No Change 128,600 0 % -
Rs Investment Management Co Llc Institution -3.80 % 2008-08-12 330,648 $15,507,391 $23,145 0.14 % Added More 1,200 0.36 % $84
Sandelman Partners Lp Institution -4.02 % 2008-07-22 210,776 $9,885,394 $233,961 2.42 % New Holding 210,776 100.00 % $233,961
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 26,845 $1,259,031 $29,798 2.42 % No Change 26,845 0 % -
Schwartz Investment Counsel Inc Institution -1.02 % 2008-08-06 21,300 $998,970 $25,986 2.67 % No Change 21,300 0 % -
Sena Weller Rohs Williams Inc Institution -1.47 % 2008-07-10 6,200 $290,780 $24,862 9.34 % No Change 6,200 0 % -
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 5,627 $263,906 $6,246 2.42 % New Holding 5,627 100.00 % $6,246
Sovereign Asset Management Corp Institution -4.70 % 2008-08-14 405,031 $18,995,954 $449,584 2.42 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 22,665 $1,062,989 $21,758 2.08 % Added More 12,200 116.57 % $11,712
Stifel Nicolaus And Co Inc Mo Institution -5.45 % 2008-08-12 6,100 $286,090 $427 0.14 % New Holding 6,100 100.00 % $427
Strs Ohio Institution -1.20 % 2008-07-24 21,375 $1,002,488 $25,436 2.60 % Added More 10,175 90.84 % $12,108
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 1,010 $47,369 $1,121 2.42 % No Change 1,010 0 % -
T2 Partners Management Lp Institution -0.77 % 2008-08-12 None - - - % Sold All -10,600 -100.00 % $-742
Teachers Advisors Inc Institution -4.22 % 2008-08-14 10,022 $470,032 $11,124 2.42 % Added More 908 9.96 % $1,008
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 100,208 $4,699,755 $111,231 2.42 % Added More 3,583 3.70 % $3,977
Trust Co Of Vermont Institution -0.54 % 2008-07-29 2,050 $96,145 $3,957 4.29 % No Change 2,050 0 % -
Ubs Ag Institution -5.13 % 2008-08-11 58,915 $2,763,114 $-5,892 -0.21 % Sold Some -3,295 -5.29 % $330
Ubs Oconnor Llc Institution -2.11 % 2008-08-13 78,350 $3,674,615 $25,072 0.68 % New Holding 78,350 100.00 % $25,072
Us Bancorp De Institution -3.54 % 2008-08-14 1,655 $77,620 $1,837 2.42 % No Change 1,655 0 % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 41,092 $1,927,215 $50,132 2.67 % Sold Some -402,961 -90.74 % $-491,612
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 32,900 $1,543,010 $53,627 3.60 % No Change 32,900 0 % -
Wells Fargo And Co Institution -4.38 % 2008-08-13 5 $235 $2 0.68 % Sold Some -17 -77.27 % $-5
Westport Resources Management Inc Institution -3.16 % 2008-08-13 2,575 $120,768 $824 0.68 % Sold Some -625 -19.53 % $-200
Wyper Partners Llc Institution -8.08 % 2008-08-14 100,000 $4,690,000 $111,000 2.42 % New Holding 100,000 100.00 % $111,000
Zimmer Lucas Capital Llc Institution -0.83 % 2008-08-14 70,000 $3,283,000 $77,700 2.42 % Sold Some -2,500 -3.44 % $-2,775
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Listed 97 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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