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CMGE

CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE

Delisted

CMGE was delisted on the 10th of August, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
7
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$1.06M
2
CS
Credit Suisse
Switzerland
+$533K
3
IMS
Index Management Solutions
Pennsylvania
+$399K
4
Jane Street
Jane Street
New York
+$366K
5
DCM
Dialectic Capital Management
Connecticut
+$332K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.08M
2
OAM
Oberweis Asset Management
Illinois
-$1.6M
3
UOC
UBS O'Connor
Illinois
-$1.1M
4
CCM
Connective Capital Management
California
-$960K
5
Renaissance Technologies
Renaissance Technologies
New York
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oberweis Asset Management
Illinois
$9.34M -$1.6M -87,060 -13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.16M +$73.7K +4,000 +1%
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$461K -25,000 -12%
CS
4
Credit Suisse
Switzerland
$2.38M +$533K +28,927 +24%
Barclays
5
Barclays
United Kingdom
$865K +$1.06M +57,600 New
Goldman Sachs
6
Goldman Sachs
New York
$674K +$124K +6,735 +19%
Invesco
7
Invesco
Georgia
$595K +$183K +9,935 +36%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$362K -$258K -14,000 -38%
IMS
9
Index Management Solutions
Pennsylvania
$343K +$399K +21,629 New
Norges Bank
10
Norges Bank
Norway
$326K +$189K +10,255 +100%
Jane Street
11
Jane Street
New York
$315K +$366K +19,848 New
DCM
12
Dialectic Capital Management
Connecticut
$286K +$332K +18,000 New
Millennium Management
13
Millennium Management
New York
$275K -$286K -15,503 -47%
EMG
14
Ellington Management Group
Connecticut
$263K +$306K +16,600 New
U
15
UBS
Switzerland
$228K +$41.8K +2,267 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$173K +$201K +10,900 New
Morgan Stanley
17
Morgan Stanley
New York
$84K -$80K -4,342 -45%
Bank of America
18
Bank of America
North Carolina
$75K +$71.9K +3,901 +488%
TRCT
19
Tower Research Capital (TRC)
New York
$63K -$39.6K -2,148 -35%
LOCC
20
Lombard Odier & Cie (Canada)
Quebec, Canada
$60K +$66.4K +3,600 +1,800%
US Bancorp
21
US Bancorp
Minnesota
$2K – – –
AIG
22
American International Group
New York
$1.59K -$4.61K -250 -71%
Ameriprise
23
Ameriprise
Minnesota
$1K +$498 +27 +245%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$3.08M -139,319 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.08K -94,328 Closed
1
2

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.