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CHRM

CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM

Delisted

CHRM was delisted on the 24th of September, 2014.

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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

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

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

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$7.88M
2
Invesco
Invesco
Georgia
-$4.99M
3
JAM
Jupiter Asset Management
United Kingdom
-$2.22M
4
PRCM
Pine River Capital Management
Minnesota
-$766K
5
VP
Value Partners
Hong Kong
-$584K

CHRM Hedge Fund Activity: Q3 2014 in Review

1 of the 3,455 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.