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DATE

JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1824 (+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

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
6
Closed
4
Calls
$1.75M
Puts
$135K
Net Calls
+$1.62M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$3.59M +$3.7M +583,512 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.82M +$420K +66,300 +29%
GCP
3
GSA Capital Partners
United Kingdom
$891K +$636K +100,437 +226%
Morgan Stanley
4
Morgan Stanley
New York
$681K -$191K -30,227 -21%
GCIA
5
Gabelli & Co Investment Advisers
New York
$576K +$594K +93,700 New
HT
6
HAP Trading
New York
$530K -$63.1K -9,956 -10%
ST
7
Spot Trading
Illinois
$483K -$83.1K -13,122 -14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$479K +$307K +48,500 +165%
PG
9
PEAK6 Group
Illinois
$459K +$461K +72,835 +3,872%
BIM
10
Bogle Investment Management
Massachusetts
$418K -$287K -45,366 -40%
FIM
11
Freedom Investment Management
Connecticut
$375K -$695K -109,738 -92%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$319K
IMS
13
Index Management Solutions
Pennsylvania
$201K +$68.7K +10,844 +50%
GH
14
GAM Holding
Switzerland
$133K -$240K -37,900 -63%
JG
15
Jefferies Group
New York
$131K +$135K +21,270 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$109K +$114K +17,968 New
GF
17
Gabelli Funds
New York
$107K +$110K +17,400 New
Goldman Sachs
18
Goldman Sachs
New York
$95K +$97.9K +15,452 New
GI
19
GAMCO Investors
Connecticut
$95K +$98.2K +15,500 New
TRCT
20
Tower Research Capital (TRC)
New York
$89K +$91.4K +14,428 New
Walleye Trading
21
Walleye Trading
New York
$89K +$91.9K +14,500 New
Nomura Holdings
22
Nomura Holdings
Japan
$85K +$10.5K +1,655 +13%
Citigroup
23
Citigroup
New York
$16K +$203 +32 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1.41K +223 New
First Manhattan
25
First Manhattan
New York
-$1.85M -291,564 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.