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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.

22 hedge funds and large institutions have $32M invested in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

30% less capital invested

Capital invested by funds: $46.1M → $32M (-$14M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
6
Reduced
9
Closed
6
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
Value Partners
Hong Kong
$13.7M +$3.44M +195,193 +31%
OAM
2
Oberweis Asset Management
Illinois
$9.31M -$382K -21,680 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.36M -$2.39M -135,354 -40%
PRCM
4
Pine River Capital Management
Minnesota
$1.51M -$1.03M -58,294 -39%
Goldman Sachs
5
Goldman Sachs
New York
$861K -$32.6K -1,848 -3%
NCCM
6
Nine Chapters Capital Management
New Jersey
$692K +$171K +9,700 +31%
Invesco
7
Invesco
Georgia
$531K -$98.8K -5,600 -15%
IMS
8
Index Management Solutions
Pennsylvania
$454K -$340K -19,272 -41%
CS
9
Credit Suisse
Switzerland
$359K -$326K -18,463 -46%
Morgan Stanley
10
Morgan Stanley
New York
$255K +$52.6K +2,980 +24%
UBS Group
11
UBS Group
Switzerland
$216K +$96.3K +5,461 +73%
GC
12
Guggenheim Capital
Illinois
$188K +$198K +11,248 New
AG
13
Aperio Group
California
$173K -$152K -8,641 -45%
Norges Bank
14
Norges Bank
Norway
$171K
LS
15
Lupo Securities
Illinois
$114K +$30.8K +1,746 New
Wells Fargo
16
Wells Fargo
California
$33K -$26.5K -1,500 -43%
TRCT
17
Tower Research Capital (TRC)
New York
$26K +$26K +1,474 +2,303%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K +$776 +44 +4%
Group One Trading
19
Group One Trading
Illinois
$17K +$17.8K +1,009 New
Citigroup
20
Citigroup
New York
$4K +$3.97K +225 New
US Bancorp
21
US Bancorp
Minnesota
$2K
AIG
22
American International Group
New York
$1.67K
WAM
23
Wavelength Asset Management
New York
-$4.7M -262,008 Closed
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.44M -191,800 Closed
Millennium Management
25
Millennium Management
New York
-$1.62M -90,143 Closed

CMGE Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) for Q1 2015, worth a combined $32M — down 30% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMGE and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Value Partners, adding an estimated $3.44M. The largest seller was Wavelength Asset Management, exiting entirely with an estimated $4.7M sold.

  • 22 institutional investors held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $32M of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) stock for Q1 2015, down 30% quarter-over-quarter.
  • 4 funds opened new CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) buyer in Q1 2015 was Value Partners, an estimated $3.44M added.
  • The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) seller in Q1 2015 was Wavelength Asset Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2015.