JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
DATE was delisted on the 13th of May, 2016.
13 hedge funds and large institutions have $5.18M invested in JIAYUAN COM INTL LTD SPON ADR (CYM) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $5.19M → $5.18M (-$7K)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
59% less call options, than puts
Call options by funds: $277K | Put options by funds: $669K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 2 |
Renaissance Technologies
New York
|
+$124K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$120K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$68.3K |
| 5 |
Morgan Stanley
New York
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$571K |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$156K |
| 3 |
Millennium Management
New York
|
-$130K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$113K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$66K |
DATE Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) for Q1 2014, worth a combined $5.18M — down 0.13% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DATE and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $215K. The largest seller was Fidelity International, cutting an estimated $571K.
- 13 institutional investors held JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $5.18M of JIAYUAN COM INTL LTD SPON ADR (CYM) stock for Q1 2014, down 0.13% quarter-over-quarter.
- 3 funds opened new JIAYUAN COM INTL LTD SPON ADR (CYM) positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) buyer in Q1 2014 was Susquehanna International Group, an estimated $215K added.
- The largest JIAYUAN COM INTL LTD SPON ADR (CYM) seller in Q1 2014 was Fidelity International, an estimated $571K sold.
Based on aggregated 13F filings for Q1 2014.