HTTPS://WWW.LINKEDIN.COM/COMPANY/TOSCAFUND-ASSET-MANAGEMENT-LLP • LONDON, X0 • Investment Advisor • Hedge Fund How do I update this listing?
Toscafund Asset Management LLP is based out of London. Toscafund Asset Management LLP is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,293,019,227 (Form ADV from 2020-05-19). Their last reported 13F filing for Q4 2020 included $70,389,000 in managed 13F securities and a top 10 holdings concentration of 97.37%. Toscafund Asset Management LLP's largest holding is SCULPTOR CAPITAL MANAGEMENT ORD SHS CLASS A with shares held of 902,825. Whalewisdom has at least 52 13F filings, 2 13D filings, 17 13G filings, and 1 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TOSCAFUND ASSET MANAGEMENT LLP
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 19.69% |
Performance Last 4 Quarters: | 31.8% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Principal Office Outside the US |
Form of Organization: | Limited Liability Partnership |
Organized in: | |
Number of employees: | 37 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 2,293,020,000 |
Total Number of Clients: | 7 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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TOSCAFUND LIMITED | GENERAL PARTNER | 10/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | CEO AND GENERAL PARTNER | 11/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MCKAY, MARTIN, JAMES | CFO | 01/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LORD, ROBERT, POWERS | CCO | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BEE, TIMOTHY, JAMES MARTIN | CLO | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BARBER, DAMON, PHILLIP | COO | 01/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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OLD OAK HOLDINGS LIMITED | OWNER TOSCAFUND LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TEMF LTD | Cayman Islands | 805-1167900518 | Hedge Fund | 299,759,606 | 1,000,000 | |
TOSCA MID CAP | Cayman Islands | 805-9385000956 | Hedge Fund | 216,910,774 | 500,000 | |
TOSCA FOCUS | Cayman Islands | 805-2849873105 | Hedge Fund | 186,078,097 | 1,000,000 | |
TOSCA MASTER | Cayman Islands | 805-8156913852 | Hedge Fund | 408,268,645 | 1,000,000 | Master Fund |
TOSCA OPPORTUNITY | Cayman Islands | 805-6296689346 | Hedge Fund | 733,967,594 | 1,000,000 | |
PEGASUS FUND | Bermuda | 805-5136801829 | Hedge Fund | 77,504,513 | 100,000 | |
TOSCA PROTON LP | Cayman Islands | 805-5380403645 | Hedge Fund | 120,230,827 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TOSCA SPC | Cayman Islands | 805-3141380804 | Hedge Fund | 550,058,777 | 1,000,000 | |
TOSCA MID CAP | Cayman Islands | 805-9385000956 | Hedge Fund | 216,910,774 | 500,000 | |
TOSCA FOCUS | Cayman Islands | 805-2849873105 | Hedge Fund | 186,078,097 | 1,000,000 | |
TOSCA MASTER | Cayman Islands | 805-8156913852 | Hedge Fund | 408,268,645 | 1,000,000 | Master Fund |
TOSCA OPPORTUNITY | Cayman Islands | 805-6296689346 | Hedge Fund | 733,967,594 | 1,000,000 | |
PEGASUS FUND | Bermuda | 805-5136801829 | Hedge Fund | 77,504,513 | 100,000 | |
TOSCA PROTON LP | Cayman Islands | 805-5380403645 | Hedge Fund | 120,230,827 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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TOSCAFUND LIMITED | GENERAL PARTNER | 10/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | CEO AND GENERAL PARTNER | 11/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MCKAY, MARTIN, JAMES | CFO | 01/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LORD, ROBERT, POWERS | CCO | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BEE, TIMOTHY, JAMES MARTIN | CLO | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BARBER, DAMON, PHILLIP | COO | 01/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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OLD OAK HOLDINGS LIMITED | OWNER TOSCAFUND LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TOSCA SELECT LP | Cayman Islands | 805-2007950918 | Private Equity Fund | 46,010,104 | 1,000,000 | |
TOSCA SPC | Cayman Islands | 805-3141380804 | Hedge Fund | 374,090,036 | 1,000,000 | |
TOSCA MID CAP | Cayman Islands | 805-9385000956 | Hedge Fund | 198,726,077 | 500,000 | |
TOSCA (PLAN ASSETS) | Cayman Islands | 805-3452740683 | Hedge Fund | 28,555,116 | 1,000,000 | |
TOSCA FOCUS | Cayman Islands | 805-2849873105 | Hedge Fund | 158,868,475 | 1,000,000 | |
TOSCA MASTER | Cayman Islands | 805-8156913852 | Hedge Fund | 431,208,031 | 1,000,000 | Master Fund |
TOSCA OPPORTUNITY | Cayman Islands | 805-6296689346 | Hedge Fund | 678,932,068 | 1,000,000 | |
PEGASUS FUND | Bermuda | 805-5136801829 | Hedge Fund | 64,314,548 | 100,000 | |
TOSCA PROTON LP | Cayman Islands | 805-5380403645 | Hedge Fund | 102,867,837 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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TOSCAFUND LIMITED | GENERAL PARTNER | 10/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | CEO AND GENERAL PARTNER | 11/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MCKAY, MARTIN, JAMES | CFO | 01/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LORD, ROBERT, POWERS | CCO | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BEE, TIMOTHY, JAMES MARTIN | CLO | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BARBER, DAMON, PHILLIP | COO | 01/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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OLD OAK HOLDINGS LIMITED | OWNER TOSCAFUND LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TOSCA SPC | Cayman Islands | 805-3141380804 | Hedge Fund | 374,090,036 | 1,000,000 | |
TOSCA MID CAP | Cayman Islands | 805-9385000956 | Hedge Fund | 198,726,077 | 500,000 | |
TOSCA (PLAN ASSETS) | Cayman Islands | 805-3452740683 | Hedge Fund | 28,555,116 | 1,000,000 | |
TOSCA FOCUS | Cayman Islands | 805-2849873105 | Hedge Fund | 158,868,475 | 1,000,000 | |
TOSCA MASTER | Cayman Islands | 805-8156913852 | Hedge Fund | 431,208,031 | 1,000,000 | Master Fund |
TOSCA OPPORTUNITY | Cayman Islands | 805-6296689346 | Hedge Fund | 678,932,068 | 1,000,000 | |
PEGASUS FUND | Bermuda | 805-5136801829 | Hedge Fund | 64,314,548 | 100,000 | |
TOSCA PROTON LP | Cayman Islands | 805-5380403645 | Hedge Fund | 102,867,837 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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BEE, TIMOTHY, JAMES MARTIN | CLO | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SHAH, PARESH, RAICHAND | COO | 07/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LORD, ROBERT, POWERS | CCO | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MCKAY, MARTIN, JAMES | CFO | 01/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HUGHES, MARTIN, BRIAN | CEO AND GENERAL PARTNER | 11/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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TOSCAFUND LIMITED | GENERAL PARTNER | 10/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
HUGHES, MARTIN, BRIAN | DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED | 10/01/2004 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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OLD OAK HOLDINGS LIMITED | OWNER TOSCAFUND LIMITED | 10/01/2004 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TOSCA MID CAP | Cayman Islands | 805-9385000956 | Hedge Fund | 226,642,189 | 500,000 | |
TOSCA (PLAN ASSETS) | Cayman Islands | 805-3452740683 | Hedge Fund | 161,337,942 | 1,000,000 | |
TOSCA SPC | Cayman Islands | 805-3141380804 | Hedge Fund | 236,719,526 | 1,000,000 | |
TOSCA FOCUS | Cayman Islands | 805-2849873105 | Hedge Fund | 115,230,165 | 1,000,000 | |
TOSCA MASTER | Cayman Islands | 805-8156913852 | Hedge Fund | 470,636,466 | 1,000,000 | Master Fund |
TOSCA OPPORTUNITY | Cayman Islands | 805-6296689346 | Hedge Fund | 576,649,003 | 1,000,000 | Fund of Funds |
PEGASUS FUND | Bermuda | 805-5136801829 | Hedge Fund | 67,688,001 | 100,000 | |
TOSCA PROTON LP | Cayman Islands | 805-5380403645 | Hedge Fund | 40,123,968 | 1,000,000 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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Updated daily
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
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Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-09-04 | Long | 15.64 | 295,000 | 21,264,254 | 4.9% | Hong Kong |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
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Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-07-03 | Long | 13.846 | 1,262,817 | 25,911,482 | 5.98% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-06-17 | Long | 11.79 | 525,000 | 29,918,840 | 6.9% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-05-03 | Long | 12.19 | 685,000 | 30,732,927 | 7.09% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-03-14 | Long | 12.2 | 261,325 | 30,332,095 | 6.99% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-02-08 | Long | 10.96 | 850,250 | 33,888,224 | 7.8% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2019-01-09 | Long | 10.6 | 702,994 | 38,315,109 | 8.8% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2018-12-04 | Long | 11.373 | 301,500 | 38,733,500 | 8.93% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2018-11-12 | Long | 9.304 | 2,035,000 | 39,035,000 | 9.0% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2018-10-12 | Long | 9.78 | 1,500,000 | 35,750,000 | 8.25% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2018-09-12 | Long | 10.92 | 2,000,000 | 31,250,000 | 7.21% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2018-08-31 | Long | 14.04 | 21,217,500 | 26,400,000 | 6.09% | Hong Kong |
Toscafund Asset Management LLP | A-Living Services Co., Ltd. - H Shares | 2018-08-01 | Long | 14.04 | 21,217,500 | 21,750,000 | 5.0% | Hong Kong |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2021-02-15 | 0 | 22.5% |
TOSCAFUND ASSET MANAGEMENT LLP | ASSETCO PLC | 2021-01-08 | 0 | 12.2% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-10-28 | 49,934,797 | 27.0% |
TOSCAFUND ASSET MANAGEMENT LLP | STOBART GROUP LIMITED | 2020-07-30 | 175,007,307 | 28.0% |
TOSCAFUND ASSET MANAGEMENT LLP | TALKTALK TELECOM GROUP PLC | 2020-06-23 | 333,414,928 | 29.1% |
TOSCAFUND ASSET MANAGEMENT LLP | RHYTHMONE PLC | 2017-12-30 | 117,907,502 | 29.06% |
TOSCAFUND ASSET MANAGEMENT LLP | Sinclair Pharma Plc | 2017-06-09 | 122,837,275 | 24.38% |
TOSCAFUND ASSET MANAGEMENT LLP | Petrofac Limited | 2017-06-07 | 17,990,073 | 5.2% |
TOSCAFUND ASSET MANAGEMENT LLP | Regional REIT Limited | 2017-05-16 | 45,055,706 | 14.99% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2017-05-09 | 11,245,661 | 13.01% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2017-05-02 | 12,031,263 | 19.7% |
TOSCAFUND ASSET MANAGEMENT LLP | GOCOMPARE.COM GROUP PLC | 2017-04-13 | 92,049,341 | 22.0% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2017-04-06 | 44,651,816 | 26.23% |
TOSCAFUND ASSET MANAGEMENT LLP | ALDERMORE GROUP PLC | 2017-03-02 | 14,330,289 | 4.16% |
TOSCAFUND ASSET MANAGEMENT LLP | ESURE PLC | 2017-02-17 | 71,456,266 | 17.1% |
TOSCAFUND ASSET MANAGEMENT LLP | REDROW PLC | 2017-02-10 | 18,120,197 | 4.9% |
TOSCAFUND ASSET MANAGEMENT LLP | Produce Investments PLC | 2016-11-28 | 1,112,136 | 4.13% |
TOSCAFUND ASSET MANAGEMENT LLP | Speedy Hire Plc | 2016-04-27 | 101,742,098 | 19.44% |
TOSCAFUND ASSET MANAGEMENT LLP | HOME RETAIL GROUP PLC | 2016-02-22 | 18,070,135 | 2.22% |
TOSCAFUND ASSET MANAGEMENT LLP | IOMART PLC | 2016-01-27 | 5,233,200 | 4.9% |
TOSCAFUND ASSET MANAGEMENT LLP | INTERNETQ PLC | 2015-10-28 | 2,792,500 | 6.92% |
TOSCAFUND ASSET MANAGEMENT LLP | SAN LEON ENERGY PLC | 2015-07-16 | 25,632,605 | 41.47% |
TOSCAFUND ASSET MANAGEMENT LLP | QUINDELL PLC | 2015-02-10 | 21,385,903 | 4.9% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2021-02-02 | 0 | 23.9% |
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2021-01-26 | 0 | 24.0% |
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2021-01-21 | 0 | 23.9% |
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2020-12-30 | 31,980,175 | 24.0% |
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2020-10-21 | 30,679,784 | 23.1% |
TOSCAFUND ASSET MANAGEMENT LLP | TREMOR INTERNATIONAL LTD | 2020-10-14 | 30,464,774 | 22.9% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-07-22 | 48,159,797 | 26.1% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-07-03 | 46,688,863 | 25.3% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-07-03 | 46,688,863 | 25.3% |
TOSCAFUND ASSET MANAGEMENT LLP | STOBART GROUP LIMITED | 2020-06-29 | 174,807,307 | 27.97% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-06-25 | 44,321,277 | 24.0% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-06-22 | 44,203,863 | 23.9% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-06-19 | 40,503,863 | 21.9% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-06-04 | 7,493,007 | 16.8% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-02-17 | 7,583,983 | 17.0% |
TOSCAFUND ASSET MANAGEMENT LLP | STOBART GROUP LIMITED | 2020-02-13 | 74,953,122 | 20.0% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-02-10 | 7,207,209 | 16.2% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-02-07 | 6,907,209 | 15.5% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-02-05 | 6,284,830 | 14.1% |
TOSCAFUND ASSET MANAGEMENT LLP | Ted Baker plc | 2020-02-03 | 5,965,187 | 13.4% |
TOSCAFUND ASSET MANAGEMENT LLP | RHYTHMONE PLC | 2017-06-27 | 143,734,675 | 29.0% |
TOSCAFUND ASSET MANAGEMENT LLP | Sinclair Pharma Plc | 2017-05-19 | 127,296,386 | 25.3% |
TOSCAFUND ASSET MANAGEMENT LLP | Sinclair IS Pharma Plc | 2017-03-20 | 137,531,386 | 27.4% |
TOSCAFUND ASSET MANAGEMENT LLP | RHYTHMONE PLC | 2017-03-10 | 139,405,452 | 28.2% |
TOSCAFUND ASSET MANAGEMENT LLP | RHYTHMONE PLC | 2017-02-28 | 136,434,857 | 27.6% |
TOSCAFUND ASSET MANAGEMENT LLP | RHYTHMONE PLC | 2017-02-24 | 129,482,502 | 26.2% |
TOSCAFUND ASSET MANAGEMENT LLP | GOCOMPARE.COM GROUP PLC | 2017-02-23 | 86,600,000 | 20.7% |
TOSCAFUND ASSET MANAGEMENT LLP | GOCOMPARE.COM GROUP PLC | 2017-02-20 | 81,031,037 | 19.37% |
TOSCAFUND ASSET MANAGEMENT LLP | GOCOMPARE.COM GROUP PLC | 2017-01-31 | 87,902,614 | 21.01% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2017-01-05 | 11,270,231 | 18.6% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-12-28 | 43,384,064 | 25.49% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2016-12-12 | 10,447,575 | 12.09% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-11-29 | 35,653,055 | 23.0% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-11-24 | 35,306,466 | 22.8% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-11-17 | 32,607,756 | 21.07% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-11-16 | 31,919,755 | 20.6% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2016-11-15 | 12,064,960 | 19.91% |
TOSCAFUND ASSET MANAGEMENT LLP | RHYTHMONE PLC | 2016-11-15 | 114,126,808 | 28.13% |
TOSCAFUND ASSET MANAGEMENT LLP | ESURE PLC | 2016-11-08 | 64,152,976 | 15.38% |
TOSCAFUND ASSET MANAGEMENT LLP | ESURE PLC | 2016-11-02 | 59,091,414 | 14.18% |
TOSCAFUND ASSET MANAGEMENT LLP | Produce Investments PLC | 2016-10-26 | 2,582 | 9.59% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2016-10-20 | 12,551,130 | 20.7% |
TOSCAFUND ASSET MANAGEMENT LLP | Produce Investments PLC | 2016-10-13 | 3,907,136 | 14.56% |
TOSCAFUND ASSET MANAGEMENT LLP | ESURE PLC | 2016-10-05 | 54,459,930 | 13.07% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2016-09-23 | 9,652,714 | 11.17% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2016-09-01 | 12,861,259 | 21.2% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2016-08-08 | 13,467,409 | 22.2% |
TOSCAFUND ASSET MANAGEMENT LLP | Regional REIT Limited | 2016-07-12 | 46,710,706 | 17.03% |
TOSCAFUND ASSET MANAGEMENT LLP | Produce Investments PLC | 2016-07-06 | 6,964,516 | 25.95% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2016-06-21 | 15,271,959 | 25.3% |
TOSCAFUND ASSET MANAGEMENT LLP | CIRCLE HOLDINGS PLC | 2016-06-08 | 66,293,309 | 28.06% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-05-27 | 28,074,339 | 18.1% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-05-06 | 26,970,428 | 17.43% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-04-27 | 25,171,645 | 16.26% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-04-26 | 17,203,101 | 11.12% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2016-04-06 | 8,557,809 | 9.9% |
TOSCAFUND ASSET MANAGEMENT LLP | CIRCLE HOLDINGS PLC | 2016-03-30 | 66,292,309 | 29.5% |
TOSCAFUND ASSET MANAGEMENT LLP | ESURE GROUP PLC | 2016-03-08 | 21,525,536 | 5.16% |
TOSCAFUND ASSET MANAGEMENT LLP | IOMART GROUP PLC | 2016-01-22 | 10,573,200 | 9.9% |
TOSCAFUND ASSET MANAGEMENT LLP | HSS Hire Group PLC | 2016-01-15 | 8,302,269 | 5.36% |
TOSCAFUND ASSET MANAGEMENT LLP | Speedy Hire Plc | 2015-12-16 | 94,293,844 | 18.1% |
TOSCAFUND ASSET MANAGEMENT LLP | Speedy Hire Plc | 2015-12-07 | 89,343,844 | 17.1% |
TOSCAFUND ASSET MANAGEMENT LLP | Speedy Hire Plc | 2015-11-27 | 80,398,749 | 15.4% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-11-27 | 116,973,205 | 29.0% |
TOSCAFUND ASSET MANAGEMENT LLP | Speedy Hire Plc | 2015-11-24 | 73,219,440 | 14.03% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-11-23 | 116,473,205 | 28.89% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-11-19 | 111,973,205 | 27.76% |
TOSCAFUND ASSET MANAGEMENT LLP | Regional REIT Limited | 2015-11-06 | 57,952,993 | 21.1% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-10-30 | 105,568,205 | 26.2% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-10-12 | 101,451,669 | 25.16% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-09-30 | 97,838,669 | 24.3% |
TOSCAFUND ASSET MANAGEMENT LLP | HOME RETAIL GROUP PLC | 2015-09-29 | 41,307,122 | 5.1% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2015-09-25 | 17,331,727 | 20.05% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-09-23 | 92,068,669 | 23.1% |
TOSCAFUND ASSET MANAGEMENT LLP | SDL PLC | 2015-09-08 | 8,028,900 | 9.9% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-09-07 | 88,803,669 | 22.05% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-09-02 | 86,191,169 | 21.4% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-08-27 | 82,766,169 | 20.54% |
TOSCAFUND ASSET MANAGEMENT LLP | SDL PLC | 2015-08-04 | 10,733,891 | 13.23% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-08-04 | 54,106,562 | 13.43% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-07-14 | 51,076,562 | 12.68% |
TOSCAFUND ASSET MANAGEMENT LLP | IOMART PLC | 2015-07-10 | 10,784,135 | 10.11% |
TOSCAFUND ASSET MANAGEMENT LLP | Speedy Hire Plc | 2015-07-01 | 69,709,440 | 13.36% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2015-06-24 | 25,249,687 | 29.2% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-06-22 | 45,464,224 | 11.298% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2015-06-19 | 24,757,726 | 28.64% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2015-06-18 | 16,488,849 | 27.79% |
TOSCAFUND ASSET MANAGEMENT LLP | FINDEL PLC | 2015-06-15 | 23,757,726 | 27.48% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2015-06-15 | 15,875,849 | 26.75% |
TOSCAFUND ASSET MANAGEMENT LLP | IMIMOBILE PLC | 2015-06-02 | 15,270,849 | 25.74% |
TOSCAFUND ASSET MANAGEMENT LLP | BLINKX PLC | 2015-05-15 | 23,582,977 | 5.862% |
TOSCAFUND ASSET MANAGEMENT LLP | CIRCLE HOLDINGS PLC | 2015-04-17 | 62,397,297 | 25.18% |
TOSCAFUND ASSET MANAGEMENT LLP | CIRCLE HOLDINGS PLC | 2015-04-09 | 62,397,297 | 27.76% |
TOSCAFUND ASSET MANAGEMENT LLP | CIRCLE HOLDINGS PLC | 2015-04-09 | 27,397,297 | 12.1% |
TOSCAFUND ASSET MANAGEMENT LLP | IOMART PLC | 2015-02-19 | 6,200,000 | 5.8% |
TOSCAFUND ASSET MANAGEMENT LLP | QUINDELL PLC | 2015-01-02 | 23,463,784 | 5.376% |