CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
CMGE was delisted on the 10th of August, 2015.
23 hedge funds and large institutions have $24.9M invested in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
21% less funds holding
Funds holding: 29 → 23 (-6)
39% less capital invested
Capital invested by funds: $40.5M → $24.9M (-$15.6M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.06M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$533K |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$399K |
| 4 |
Jane Street
New York
|
+$366K |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.08M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.1M |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$960K |
| 5 |
Renaissance Technologies
New York
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
26
UBS O'Connor
Chicago,
Illinois
| – | -$1.1M | -50,000 | Closed |
|
|
CCM
27
Connective Capital Management
Palo Alto,
California
| – | -$960K | -43,400 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$464K | -21,000 | Closed |
|
|
NA
29
Navellier & Associates
Reno,
Nevada
| – | -$425K | -19,233 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$424K | -19,200 | Closed |
|
|
PP
31
PDT Partners
New York
| – | -$367K | -16,593 | Closed |
|
|
DCM
32
Driehaus Capital Management
Chicago,
Illinois
| – | -$260K | -11,778 | Closed |
|
|
DWA
33
Dorsey Wright & Associates
Pasadena,
California
| – | -$152K | -8,283 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -99 | Closed |
|
|
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -92 | Closed |
|
CMGE Hedge Fund Activity: Q2 2014 in Review
23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) for Q2 2014, worth a combined $24.9M — down 39% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMGE and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Barclays, opening a new position worth an estimated $1.06M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3.08M sold.
- 23 institutional investors held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $24.9M of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) stock for Q2 2014, down 39% quarter-over-quarter.
- 6 funds opened new CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) positions in Q2 2014 and 12 closed out, a net change of -6 holders.
- The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) buyer in Q2 2014 was Barclays, an estimated $1.06M added.
- The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) seller in Q2 2014 was D.E. Shaw & Co, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2014.