CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM
Delisted
CHRM was delisted on the 24th of September, 2014.
1 hedge funds and large institutions have $6.05M invested in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-13
Holders Change %
-92.86%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Schroder Investment Management Group
London,
United Kingdom
| $6.05M | – | – | – |
|
|
AAM
2
Aberdeen Asset Management
Aberdeen,
United Kingdom
| – | -$7.88M | -1,751,515 | Closed |
|
3
Invesco
Atlanta,
Georgia
| – | -$4.99M | -1,108,490 | Closed |
|
|
JAM
4
Jupiter Asset Management
London,
United Kingdom
| – | -$2.22M | -493,000 | Closed |
|
|
PRCM
5
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$766K | -170,000 | Closed |
|
|
VP
6
Value Partners
Hong Kong
| – | -$584K | -129,808 | Closed |
|
|
LOM
7
Loeb Offshore Management
New York
| – | -$450K | -100,000 | Closed |
|
8
Morgan Stanley
New York
| – | -$371K | -82,516 | Closed |
|
9
SG Americas Securities
New York
| – | -$346K | -76,877 | Closed |
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$73K | -16,200 | Closed |
|
11
Renaissance Technologies
New York
| – | -$72K | -16,100 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -758 | Closed |
|