CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM was delisted on the 24th of September, 2014.
13 hedge funds and large institutions have $22.6M invested in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $23.5M → $22.6M (-$886K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$68.5K |
| 2 |
Citigroup
New York
|
+$6.18K |
| 3 |
Renaissance Technologies
New York
|
+$3.76K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.56K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$689 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VP
Value Partners
Hong Kong
|
-$995K |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$45K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $7.54M | – | – | – |
|
2
Schroder Investment Management Group
London,
United Kingdom
| $5.66M | – | – | – |
|
3
Invesco
Atlanta,
Georgia
| $4.8M | – | – | – |
|
|
JAM
4
Jupiter Asset Management
London,
United Kingdom
| $3.74M | – | – | – |
|
|
VP
5
Value Partners
Hong Kong
| $562K | -$995K | -238,194 | -65% |
|
|
6
Renaissance Technologies
New York
| $123K | +$3.76K | +900 | +3% |
|
|
7
SG Americas Securities
New York
| $71K | +$68.5K | +16,401 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $68K | – | – | – |
|
|
9
Citigroup
New York
| $6K | +$6.18K | +1,480 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | +$1.56K | +373 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$689 | +165 | New |
|
|
IPC
12
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$45K | -10,540 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$13K | -3,000 | Closed |
|
14
Morgan Stanley
New York
| – | +$67 | +16 | New |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$96 | +23 | New |
|
CHRM Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) for Q1 2014, worth a combined $22.6M — down 3.8% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHRM positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $68.5K. The largest seller was Value Partners, cutting an estimated $995K.
- 13 institutional investors held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $22.6M of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) stock for Q1 2014, down 3.8% quarter-over-quarter.
- 6 funds opened new CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) buyer in Q1 2014 was SG Americas Securities, an estimated $68.5K added.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) seller in Q1 2014 was Value Partners, an estimated $995K sold.
Based on aggregated 13F filings for Q1 2014.