JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
DATE was delisted on the 13th of May, 2016.
27 hedge funds and large institutions have $15.6M invested in JIAYUAN COM INTL LTD SPON ADR (CYM) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.
56% more call options, than puts
Call options by funds: $430K | Put options by funds: $276K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
32% more capital invested
Capital invested by funds: $11.8M → $15.6M (+$3.79M)
13% more funds holding
Funds holding: 24 → 27 (+3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.48M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.23M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$575K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.65M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$557K |
| 3 |
HT
HAP Trading
New York
|
-$530K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$483K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $12K | +$11.2K | +1,630 | New |
|
27
UBS Group
Zurich,
Switzerland
| $4K | +$3.42K | +500 | New |
|
|
HT
28
HAP Trading
New York
| – | -$530K | -86,244 | Closed |
|
|
ST
29
Spot Trading
Chicago,
Illinois
| – | -$483K | -78,545 | Closed |
|
|
GH
30
GAM Holding
Zurich,
Switzerland
| – | -$133K | -22,100 | Closed |
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$109K | -17,968 | Closed |
|
32
Walleye Trading
New York
| – | -$89K | -14,500 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$89K | -14,428 | Closed |
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$85K | -13,998 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -223 | Closed |
|
DATE Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) for Q4 2015, worth a combined $15.6M — up 32% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DATE positions and 8 closed out — a net gain of 4 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.48M. The largest seller was Pine River Capital Management, cutting an estimated $1.65M.
- 27 institutional investors held JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $15.6M of JIAYUAN COM INTL LTD SPON ADR (CYM) stock for Q4 2015, up 32% quarter-over-quarter.
- 12 funds opened new JIAYUAN COM INTL LTD SPON ADR (CYM) positions in Q4 2015 and 8 closed out, a net change of +4 holders.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) buyer in Q4 2015 was Renaissance Technologies, an estimated $1.48M added.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) seller in Q4 2015 was Pine River Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2015.