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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.

37 hedge funds and large institutions have $123M invested in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

283% more capital invested

Capital invested by funds: $32M → $123M (+$90.7M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

68% more funds holding

Funds holding: 2237 (+15)

61% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $6.53M

Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
9
Reduced
5
Closed
5
Calls
$2.56M
Puts
$6.53M
Net Calls
-$3.98M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
Value Partners
Hong Kong
$26.8M +$9.1M +445,659 +54%
PCM
2
Pentwater Capital Management
Florida
$13.5M +$13M +638,322 New
OAM
3
Oxford Asset Management
United Kingdom
$12.8M +$12.3M +604,600 New
OAM
4
Oberweis Asset Management
Illinois
$10.2M -$1.53M -75,110 -13%
NMC
5
Nine Masts Capital
Hong Kong
$9.94M +$9.6M +470,354 New
PRCM
6
Pine River Capital Management
Minnesota
$8.69M +$6.54M +320,368 +352%
Millennium Management
7
Millennium Management
New York
$7.97M +$7.7M +377,103 New
SAM
8
Silphium Asset Management
United Kingdom
$6.08M +$5.87M +287,727 New
Citigroup
9
Citigroup
New York
$5.82M +$5.62M +275,184 +122,304%
OAC
10
OMERS Administration Corp
Ontario, Canada
$3.13M +$3.02M +147,900 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.47M +$2.39M +116,869 New
PG
12
PEAK6 Group
Illinois
$2.03M +$1.96M +96,174 New
WAM
13
Wolverine Asset Management
Illinois
$1.71M +$1.66M +81,116 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.67M +$1.61M +78,877 New
Goldman Sachs
15
Goldman Sachs
New York
$1.28M +$184K +9,038 +17%
Group One Trading
16
Group One Trading
Illinois
$1.15M +$1.09M +53,203 +5,273%
GP
17
GLG Partners
United Kingdom
$1.06M +$1.02M +50,000 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.04M +$1M +49,066 New
YCM
19
Yakira Capital Management
Connecticut
$894K +$863K +42,300 New
Invesco
20
Invesco
Georgia
$562K -$108K -5,303 -17%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$529K +$510K +25,000 New
Morgan Stanley
22
Morgan Stanley
New York
$505K +$175K +8,580 +56%
CS
23
Credit Suisse
Switzerland
$484K +$28.3K +1,386 +6%
AG
24
Aperio Group
California
$352K +$128K +6,280 +60%
Simplex Trading
25
Simplex Trading
Illinois
$338K +$327K +16,016 New

CMGE Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) for Q2 2015, worth a combined $123M — up 283% from $32M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMGE positions and 5 closed out — a net gain of 15 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $13M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.36M sold.

  • 37 institutional investors held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $123M of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) stock for Q2 2015, up 283% quarter-over-quarter.
  • 20 funds opened new CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) positions in Q2 2015 and 5 closed out, a net change of +15 holders.
  • The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) buyer in Q2 2015 was Pentwater Capital Management, an estimated $13M added.
  • The largest CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) seller in Q2 2015 was Bank of New York Mellon, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2015.