CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $22.6M → $23.6M (+$1.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$738K |
| 2 |
LOM
Loeb Offshore Management
New York
|
+$434K |
| 3 |
Morgan Stanley
New York
|
+$358K |
| 4 |
SG Americas Securities
New York
|
+$263K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.61M |
| 2 |
Renaissance Technologies
New York
|
-$53.4K |
| 3 |
Citigroup
New York
|
-$6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 | -$1.61M | -370,135 | -43% |
|
|
PRCM
5
Pine River Capital Management
Minnetonka,
Minnesota
| $766K | +$738K | +170,000 | New |
|
|
VP
6
Value Partners
Hong Kong
| $584K | – | – | – |
|
|
LOM
7
Loeb Offshore Management
New York
| $450K | +$434K | +100,000 | New |
|
|
8
Morgan Stanley
New York
| $371K | +$358K | +82,500 | +515,625% |
|
|
9
SG Americas Securities
New York
| $346K | +$263K | +60,476 | +369% |
|
10
California Public Employees Retirement System
Sacramento,
California
| $73K | – | – | – |
|
|
11
Renaissance Technologies
New York
| $72K | -$53.4K | -12,300 | -43% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$2.58K | +593 | +359% |
|
|
13
Citigroup
New York
| – | -$6K | -1,480 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$2K | -373 | Closed |
|
15
Ameriprise
Minneapolis,
Minnesota
| – | +$22 | +5 | New |
|
CHRM Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) for Q2 2014, worth a combined $23.6M — up 4.7% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHRM positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $738K. The largest seller was Jupiter Asset Management, cutting an estimated $1.61M.
- 14 institutional investors held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $23.6M of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) stock for Q2 2014, up 4.7% quarter-over-quarter.
- 3 funds opened new CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) buyer in Q2 2014 was Pine River Capital Management, an estimated $738K added.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) seller in Q2 2014 was Jupiter Asset Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2014.