CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
$5.6M |
| 2 |
Renaissance Technologies
New York
|
$118K |
Top Sellers
| 1 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
$45K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AAM
1
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $7.58M | – | – | – |
|
|
2
Schroder Investment Management Group
London,
United Kingdom
| $5.6M | +$85.7K | +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 | +$1.58M | +368,002 | New |
|
|
6
Renaissance Technologies
New York
| $118K | +$9.44K | +2,200 | +9% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $70K | – | – | – |
|
|
IPC
8
Independent Portfolio Consultants
Boca Raton,
Florida
| $45K | -$3.82K | -895 | -8% |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|