CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM
Delisted
CHRM was delisted on the 24th of September, 2014.
14 hedge funds and large institutions have $23.6M invested in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
$2.22M |
| 2 |
Renaissance Technologies
New York
|
$72K |
| 3 |
Citigroup
New York
|
$0 |
| 4 |
U
UBS
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AAM
1
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $7.88M | – | – | – |
|
2
Schroder Investment Management Group
London,
United Kingdom
| $5.88M | – | – | – |
|
3
Invesco
Atlanta,
Georgia
| $4.99M | – | – | – |
|
|
JAM
4
Jupiter Asset Management
London,
United Kingdom
| $2.22M | -$1.67M | -370,135 | -43% |
|
|
PRCM
5
Pine River Capital Management
Minnetonka,
Minnesota
| $766K | +$766K | +170,000 | New |
|
|
VP
6
Value Partners
Hong Kong
| $584K | – | – | – |
|
|
LOM
7
Loeb Offshore Management
New York
| $450K | +$450K | +100,000 | New |
|
8
Morgan Stanley
New York
| $371K | +$371K | +82,500 | +515,625% |
|
9
SG Americas Securities
New York
| $346K | +$272K | +60,476 | +369% |
|
10
California Public Employees Retirement System
Sacramento,
California
| $73K | – | – | – |
|
|
11
Renaissance Technologies
New York
| $72K | -$55K | -12,300 | -43% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$2.35K | +593 | +359% |
|
|
13
Citigroup
New York
| – | -$6K | -1,480 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$2K | -373 | Closed |
|