RAMIUS ENTERPRISE MASTER FUND LTD
CIK 1418492 · last filed 2011-01-24
RAMIUS ENTERPRISE MASTER FUND LTD is a corporate insider who has filed 30 SEC Form 4 insider transactions across 8 companies since 2008. Across all open-market trades the lifetime net is −$56.5M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $113.7M across reported positions. The firm reports its address in New York, NY. 214 SEC filings were submitted jointly with RAMIUS ADVISORS LLC.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$113.67M
8
30
-$56.53M
Filer Profile
NEW YORK, NY 10022
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| IMMR | 10%+ Owner | 480,008 | $7.40 | $3.55M | -$17.09M | 2 | 2010-12-15 |
| TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | 10%+ Owner | 965,199 | — | — | $5.56M | 8 | 2010-01-06 |
| CPI CORP (CPY) Delisted | 10%+ Owner | 359,885 | — | — | -$11.90M | 5 | 2009-12-23 |
| PHOENIX TECHNOLOGIES LTD (PTEC) Delisted | 10%+ Owner | 666,848 | $39.56 | $26.38M | $1.56M | 2 | 2009-11-17 |
| AGYS | 10%+ Owner | 1,053,858 | $104.49 | $110.12M | -$10.21M | 5 | 2009-11-12 |
| S1 CORP /DE/ (SONE) Delisted | 10%+ Owner | 102,571 | — | — | -$17.18M | 3 | 2008-12-15 |
| KENSEY NASH CORP (KNSY) Delisted | 10%+ Owner | 2,070,044 | — | — | -$6.96M | 1 | 2008-06-20 |
| Star Bulk Carriers Corp. (SBLKW) Delisted | 10%+ Owner | 0 | — | — | -$307.2K | 1 | 2008-04-16 |
Recent Filings
30 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2011-01-24 | — | Sell (S) | −3,300,000 | -$16.50M | |
| 2010-12-15 | IMMR | Sell (S) | −1,533,091 | -$9.38M | EDGAR |
| 2010-10-21 | IMMR | Sell (S) | −1,235,850 | -$7.71M | EDGAR |
| 2010-03-11 | — | Sell (S) | −2,040,000 | -$13.06M | |
| 2010-03-08 | — | Sell (S) | −750,000 | -$4.68M | |
| 2010-01-06 | TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | — | — | $0 | EDGAR |
| 2009-12-23 | CPI CORP (CPY) Delisted | Sell (S) | −80,745 | -$991.2K | EDGAR |
| 2009-12-09 | CPI CORP (CPY) Delisted | Sell (S) | −44,135 | -$535.4K | EDGAR |
| 2009-11-17 | PHOENIX TECHNOLOGIES LTD (PTEC) Delisted | Buy (P) | +335,016 | $912.4K | EDGAR |
| 2009-11-16 | PHOENIX TECHNOLOGIES LTD (PTEC) Delisted | Buy (P) | +241,974 | $649.0K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.