AERL

ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL

Delisted

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

19 hedge funds and large institutions have $11M invested in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in 2013 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
Reduced
Closed
Calls
$62K
Puts
$24K
Net Calls
+$38K
Net Calls Change
+$38K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.41M +$4.41M +1,050,000 New
HAMF
2
Hatteras Alternative Mutual Funds
North Carolina
$2.12M +$2.12M +505,717 New
KCM
3
Keane Capital Management
North Carolina
$2.11M +$2.11M +502,659 New
PPA
4
Parametric Portfolio Associates
Washington
$403K +$403K +95,855 New
ICM
5
IMS Capital Management
Oregon
$366K +$366K +87,228 New
ACM
6
Ativo Capital Management
Illinois
$363K +$363K +86,501 New
Morgan Stanley
7
Morgan Stanley
New York
$198K +$198K +47,189 New
OAM
8
Oxford Asset Management
United Kingdom
$178K +$178K +42,297 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$154K +$154K +36,579 New
EVC
10
Eidelman Virant Capital
Missouri
$123K +$123K +29,200 New
ACM
11
Avalon Capital Management
California
$106K +$106K +25,200 New
MNBTD
12
Moody National Bank Trust Division
Texas
$105K +$105K +25,000 New
Citigroup
13
Citigroup
New York
$102K +$102K +24,250 New
Jane Street
14
Jane Street
New York
$101K +$101K +24,097 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$82K +$82K +19,500 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$46.2K +$46.2K +11,000 New
Group One Trading
17
Group One Trading
Illinois
$22K +$22K +5,136 New
US Bancorp
18
US Bancorp
Minnesota
$13K +$13K +3,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$8K +1,823 New