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AERL

ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL

Delisted

AERL was delisted on the 1st of October, 2013.

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0 hedge funds and large institutions have $0 invested in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $10.3M → $0 (-$10.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.09M
2
KCM
Keane Capital Management
North Carolina
-$1.94M
3
HAMF
Hatteras Alternative Mutual Funds
North Carolina
-$1.83M
4
PPA
Parametric Portfolio Associates
Washington
-$422K
5
Renaissance Technologies
Renaissance Technologies
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -$4.09M -1,049,400 Closed
KCM
2
Keane Capital Management
North Carolina
– -$1.94M -498,288 Closed
HAMF
3
Hatteras Alternative Mutual Funds
North Carolina
– -$1.83M -469,837 Closed
PPA
4
Parametric Portfolio Associates
Washington
– -$422K -108,100 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$407K -104,300 Closed
ICM
6
IMS Capital Management
Oregon
– -$340K -87,228 Closed
HighTower Advisors
7
HighTower Advisors
Illinois
– -$294K -67,171 Closed
Deutsche Bank
8
Deutsche Bank
Germany
– -$254K -65,300 Closed
VKH
9
Virtu KCG Holdings
New York
– -$222K -56,884 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$163K -41,679 Closed
Citigroup
11
Citigroup
New York
– -$93K -23,750 Closed
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
– -$57.5K -14,750 Closed
SAG
13
Sterne Agee Group
Alabama
– -$53K -13,500 Closed
MNBTD
14
Moody National Bank Trust Division
Texas
– -$49K -12,500 Closed
Bank of America
15
Bank of America
North Carolina
– -$48K -12,330 Closed
US Bancorp
16
US Bancorp
Minnesota
– -$12K -3,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$6K -1,475 Closed
AIG
18
American International Group
New York
– -$390 -100 Closed

AERL Hedge Fund Activity: Q4 2013 in Review

0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) for Q4 2013, worth a combined $0 — down 100% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AERL and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.09M sold.

  • 0 institutional investors held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $0 of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) positions in Q4 2013 and 19 closed out, a net change of -19 holders.
  • The largest ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) seller in Q4 2013 was T. Rowe Price Associates, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2013.