JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
DATE was delisted on the 13th of May, 2016.
24 hedge funds and large institutions have $11.8M invested in JIAYUAN COM INTL LTD SPON ADR (CYM) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
1,198% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $135K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
33% more funds holding
Funds holding: 18 → 24 (+6)
21% more capital invested
Capital invested by funds: $9.77M → $11.8M (+$2M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.7M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$636K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$594K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$461K |
| 5 |
Renaissance Technologies
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$1.85M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$695K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$287K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$240K |
| 5 |
Morgan Stanley
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$172K | -27,114 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$23K | -3,211 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$3K | -409 | Closed |
|
DATE Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) for Q3 2015, worth a combined $11.8M — up 21% from $9.77M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DATE positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $3.7M. The largest seller was First Manhattan, exiting entirely with an estimated $1.85M sold.
- 24 institutional investors held JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) as of Q3 2015, up from 18 in Q2 2015.
- Funds reported $11.8M of JIAYUAN COM INTL LTD SPON ADR (CYM) stock for Q3 2015, up 21% quarter-over-quarter.
- 10 funds opened new JIAYUAN COM INTL LTD SPON ADR (CYM) positions in Q3 2015 and 4 closed out, a net change of +6 holders.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) buyer in Q3 2015 was Pine River Capital Management, an estimated $3.7M added.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) seller in Q3 2015 was First Manhattan, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2015.