CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM was delisted on the 24th of September, 2014.
10 hedge funds and large institutions have $23.5M invested in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
9% more capital invested
Capital invested by funds: $21.6M → $23.5M (+$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$86.2K |
| 2 |
Renaissance Technologies
New York
|
+$9.48K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $7.58M | – | – | – |
|
|
2
Schroder Investment Management Group
London,
United Kingdom
| $5.6M | +$86.2K | +20,000 | +2% |
|
3
Invesco
Atlanta,
Georgia
| $4.75M | – | – | – |
|
|
JAM
4
Jupiter Asset Management
London,
United Kingdom
| $3.7M | – | – | – |
|
|
VP
5
Value Partners
Hong Kong
| $1.58M | +$1.59M | +368,002 | New |
|
|
6
Renaissance Technologies
New York
| $118K | +$9.48K | +2,200 | +9% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $70K | – | – | – |
|
|
IPC
8
Independent Portfolio Consultants
Boca Raton,
Florida
| $45K | -$3.85K | -895 | -8% |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | +$43 | +10 | New |
|
CHRM Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) for Q4 2013, worth a combined $23.5M — up 8.5% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHRM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $86.2K. The largest seller was Independent Portfolio Consultants, cutting an estimated $3.85K.
- 10 institutional investors held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $23.5M of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) stock for Q4 2013, up 8.5% quarter-over-quarter.
- 2 funds opened new CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) buyer in Q4 2013 was Schroder Investment Management Group, an estimated $86.2K added.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) seller in Q4 2013 was Independent Portfolio Consultants, an estimated $3.85K sold.
Based on aggregated 13F filings for Q4 2013.