CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM was delisted on the 24th of September, 2014.
9 hedge funds and large institutions have $21.6M invested in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $23.4M → $21.6M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$130K |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$109K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
| 4 |
Renaissance Technologies
New York
|
+$3.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $7.46M | -$655K | -155,000 | -8% |
|
2
Schroder Investment Management Group
London,
United Kingdom
| $5.49M | – | – | – |
|
|
3
Invesco
Atlanta,
Georgia
| $4.73M | +$130K | +30,697 | +3% |
|
|
JAM
4
Jupiter Asset Management
London,
United Kingdom
| $3.69M | +$109K | +25,800 | +3% |
|
|
5
Renaissance Technologies
New York
| $108K | +$3.8K | +900 | +4% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $69K | – | – | – |
|
|
IPC
7
Independent Portfolio Consultants
Boca Raton,
Florida
| $49K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $13K | +$11.8K | +2,797 | +1,378% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$38 | +9 | New |
|
CHRM Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) for Q3 2013, worth a combined $21.6M — down 7.6% from $23.4M a quarter earlier.
Fund positioning in CHRM was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Invesco, adding an estimated $130K. The largest seller was Aberdeen Asset Management, cutting an estimated $655K.
- 9 institutional investors held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $21.6M of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) stock for Q3 2013, down 7.6% quarter-over-quarter.
- 1 fund opened new CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) buyer in Q3 2013 was Invesco, an estimated $130K added.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) seller in Q3 2013 was Aberdeen Asset Management, an estimated $655K sold.
Based on aggregated 13F filings for Q3 2013.