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CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
CHRM
Delisted
CHRM was delisted on the 24th of September, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Schroder Investment Management Group
London,
United Kingdom
| $6.05M | – | – | – |
|
| 2 |
AAM
2
Aberdeen Asset Management
Aberdeen,
United Kingdom
| – | -$7.88M | -1,751,515 | Closed |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| – | -$4.99M | -1,108,490 | Closed |
|
| 4 |
JAM
4
Jupiter Asset Management
London,
United Kingdom
| – | -$2.22M | -493,000 | Closed |
|
| 5 |
PRCM
5
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$766K | -170,000 | Closed |
|
| 6 |
VP
6
Value Partners
Hong Kong
| – | -$584K | -129,808 | Closed |
|
| 7 |
LOM
7
Loeb Offshore Management
New York
| – | -$450K | -100,000 | Closed |
|
| 8 |
8
Morgan Stanley
New York
| – | -$371K | -82,516 | Closed |
|
| 9 |
9
SG Americas Securities
New York
| – | -$346K | -76,877 | Closed |
|
| 10 |
10
California Public Employees Retirement System
Sacramento,
California
| – | -$73K | -16,200 | Closed |
|
| 11 |
11
Renaissance Technologies
New York
| – | -$72K | -16,100 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -758 | Closed |
|