CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
CMGE was delisted on the 10th of August, 2015.
24 hedge funds and large institutions have $37M invested in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
49% more capital invested
Capital invested by funds: $24.9M → $37M (+$12.1M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.98M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$1.62M |
| 4 |
Bank of New York Mellon
New York
|
+$831K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.97M |
| 2 |
Barclays
London,
United Kingdom
|
-$865K |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$362K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$286K |
| 5 |
Millennium Management
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$286K | -18,000 | Closed |
|
|
27
Millennium Management
New York
| – | -$275K | -17,337 | Closed |
|
|
EMG
28
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$263K | -16,600 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$84.5K | -4,700 | -100% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$63K | -3,960 | Closed |
|
CMGE Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) for Q3 2014, worth a combined $37M — up 49% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMGE positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.98M. The largest seller was Credit Suisse, cutting an estimated $1.97M.
- 24 institutional investors held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $37M of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) stock for Q3 2014, up 49% quarter-over-quarter.
- 7 funds opened new CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) buyer in Q3 2014 was Allianz Asset Management, an estimated $1.98M added.
- The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) seller in Q3 2014 was Credit Suisse, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2014.