CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SG Americas Securities
New York
|
$71K |
| 2 |
Citigroup
New York
|
$6K |
| 3 |
Renaissance Technologies
New York
|
$123K |
| 4 |
U
UBS
Zurich,
Switzerland
|
$2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
$1K |
Top Sellers
| 1 |
VP
Value Partners
Hong Kong
|
$562K |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
$0 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
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 | -$1.03M | -238,194 | -65% |
|
|
6
Renaissance Technologies
New York
| $123K | +$3.9K | +900 | +3% |
|
|
7
SG Americas Securities
New York
| $71K | +$71K | +16,401 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $68K | – | – | – |
|
|
9
Citigroup
New York
| $6K | +$6K | +1,480 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | +$2K | +373 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1K | +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 |
|