JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
DATE was delisted on the 13th of May, 2016.
0 hedge funds and large institutions have $0 invested in JIAYUAN COM INTL LTD SPON ADR (CYM) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
100% less funds holding
Funds holding: 29 → 0 (-29)
100% less capital invested
Capital invested by funds: $28.6M → $0 (-$28.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.07M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.08M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$3.25M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.71M |
| 5 |
Morgan Stanley
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$18K | -2,379 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -529 | Closed |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -361 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$1K | -200 | Closed |
|
DATE Hedge Fund Activity: Q2 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) for Q2 2016, worth a combined $0 — down 100% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DATE and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Pine River Capital Management, exiting entirely with an estimated $9.07M sold.
- 0 institutional investors held JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $0 of JIAYUAN COM INTL LTD SPON ADR (CYM) stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new JIAYUAN COM INTL LTD SPON ADR (CYM) positions in Q2 2016 and 29 closed out, a net change of -29 holders.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) seller in Q2 2016 was Pine River Capital Management, an estimated $9.07M sold.
Based on aggregated 13F filings for Q2 2016.