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ASIA

ASIAINFO-LINKAGE INC COM STK (DE)
ASIA

Delisted

ASIA was delisted on the 15th of January, 2014.

77 hedge funds and large institutions have $391M invested in ASIAINFO-LINKAGE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $346M → $391M (+$45.4M)

7% less funds holding

Funds holding: 8377 (-6)

15% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $4.66M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
18
Closed
19
Calls
$3.98M
Puts
$4.66M
Net Calls
-$678K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$42.1M -$451K -38,580 -1%
CBOA
2
Commonwealth Bank of Australia
Australia
$41.4M
Fidelity International
3
Fidelity International
Bermuda
$36.5M -$46.1M -3,946,970 -56%
PRCM
4
Pine River Capital Management
Minnesota
$32.6M +$26.7M +2,285,704 +518%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.7M -$1.11M -94,700 -4%
Morgan Stanley
6
Morgan Stanley
New York
$18.3M +$6.91M +591,228 +63%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.8M +$8.35M +713,794 +162%
PCM
8
Pentwater Capital Management
Florida
$12.3M +$5.73M +490,000 +91%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$12.2M +$10.8M +927,800 +995%
PI
10
PineBridge Investments
New York
$9.66M +$1.96M +168,000 +26%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.65M +$8.3M +710,285 +738%
LIM
12
Longfellow Investment Management
Massachusetts
$9.39M +$9.18M +785,329 New
FCM
13
Farallon Capital Management
California
$9.39M +$8.86M +757,638 +2,739%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.38M -$53.2K -4,553 -0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.37M +$6.62M +565,821 +260%
SAM
16
Silphium Asset Management
United Kingdom
$8.32M +$8.13M +695,628 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.28M +$2.29M +195,800 +39%
WAM
18
Wolverine Asset Management
Illinois
$7.71M +$416K +35,613 +6%
Norges Bank
19
Norges Bank
Norway
$7.07M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.43M +$5.14M +439,989 +450%
STIA
21
Stone Toro Investment Advisers
New Jersey
$5.07M +$3.67M +313,826 +285%
Vanguard Group
22
Vanguard Group
Pennsylvania
$4.24M +$4.14M +354,200 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.07M -$1.03M -87,956 -21%
State Street
24
State Street
Massachusetts
$3.39M -$196K -16,786 -6%
Barclays
25
Barclays
United Kingdom
$3.25M +$1.61M +137,554 +87%

ASIA Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASIAINFO-LINKAGE INC COM STK (DE) (ASIA) for Q4 2013, worth a combined $391M — up 13% from $346M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASIA and 13 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Pine River Capital Management, adding an estimated $26.7M. The largest seller was Fidelity International, cutting an estimated $46.1M.

  • 77 institutional investors held ASIAINFO-LINKAGE INC COM STK (DE) (ASIA) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $391M of ASIAINFO-LINKAGE INC COM STK (DE) stock for Q4 2013, up 13% quarter-over-quarter.
  • 13 funds opened new ASIAINFO-LINKAGE INC COM STK (DE) positions in Q4 2013 and 19 closed out, a net change of -6 holders.
  • The largest ASIAINFO-LINKAGE INC COM STK (DE) buyer in Q4 2013 was Pine River Capital Management, an estimated $26.7M added.
  • The largest ASIAINFO-LINKAGE INC COM STK (DE) seller in Q4 2013 was Fidelity International, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2013.