AERL

ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $10.3M invested in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$70K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$407K
2
HighTower Advisors
HighTower Advisors
Illinois
+$294K
3
Deutsche Bank
Deutsche Bank
Germany
+$254K
4
SAG
Sterne Agee Group
Alabama
+$53K
5
Bank of America
Bank of America
North Carolina
+$48K

Top Sellers

1
ACM
Ativo Capital Management
Illinois
-$363K
2
OAM
Oxford Asset Management
United Kingdom
-$178K
3
USGIU
U.S. Global Investors (USGI)
Texas
-$154K
4
HAMF
Hatteras Alternative Mutual Funds
North Carolina
-$140K
5
EVC
Eidelman Virant Capital
Missouri
-$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.09M -$2.34K -600 -0.1%
KCM
2
Keane Capital Management
North Carolina
$1.94M -$17K -4,371 -0.9%
HAMF
3
Hatteras Alternative Mutual Funds
North Carolina
$1.83M -$140K -35,880 -7%
PPA
4
Parametric Portfolio Associates
Washington
$422K +$47.8K +12,245 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$407K +$407K +104,300 New
ICM
6
IMS Capital Management
Oregon
$340K – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$294K +$294K +67,171 New
Deutsche Bank
8
Deutsche Bank
Germany
$254K +$254K +65,300 New
VKH
9
Virtu KCG Holdings
New York
$222K +$222K +56,884 New
Morgan Stanley
10
Morgan Stanley
New York
$163K -$21.5K -5,510 -12%
Citigroup
11
Citigroup
New York
$93K -$1.96K -500 -2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$57.5K +$14.6K +3,750 +34%
SAG
13
Sterne Agee Group
Alabama
$53K +$53K +13,500 New
MNBTD
14
Moody National Bank Trust Division
Texas
$49K -$49K -12,500 -50%
Bank of America
15
Bank of America
North Carolina
$48K +$48K +12,330 New
US Bancorp
16
US Bancorp
Minnesota
$12K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$1.42K -348 -19%
AIG
18
American International Group
New York
$390 +$390 +100 New
ACM
19
Ativo Capital Management
Illinois
– -$363K -86,501 Closed
OAM
20
Oxford Asset Management
United Kingdom
– -$178K -42,297 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
– -$154K -36,579 Closed
EVC
22
Eidelman Virant Capital
Missouri
– -$123K -29,200 Closed
ACM
23
Avalon Capital Management
California
– -$106K -25,200 Closed
Jane Street
24
Jane Street
New York
– -$101K -24,097 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$82K -19,500 Closed