CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
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.
74% less capital invested
Capital invested by funds: $23.6M → $6.05M (-$17.6M)
93% less funds holding
Funds holding: 14 → 1 (-13)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$7.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.99M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.22M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$766K |
| 5 |
VP
Value Partners
Hong Kong
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
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 |
|
CHRM Hedge Fund Activity: Q3 2014 in Review
1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) for Q3 2014, worth a combined $6.05M — down 74% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CHRM and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $7.88M sold.
- 1 institutional investor held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $6.05M of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) stock for Q3 2014, down 74% quarter-over-quarter.
- 0 funds opened new CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) positions in Q3 2014 and 13 closed out, a net change of -13 holders.
- The largest CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) seller in Q3 2014 was Aberdeen Asset Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2014.