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DATE

JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 290 (-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

Holders
Holders Change
-29
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
-$9.07M -1,217,047 Closed
CS
2
Credit Suisse
Switzerland
-$4.08M -547,430 Closed
GP
3
GLG Partners
United Kingdom
-$3.25M -435,520 Closed
Allianz Asset Management
4
Allianz Asset Management
Germany
-$2.71M -363,045 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$1.71M -229,696 Closed
FIM
6
Freedom Investment Management
Connecticut
-$1.6M -214,897 Closed
WAM
7
Wolverine Asset Management
Illinois
-$1.48M -198,463 Closed
KAM
8
Kassirer Asset Management
Ontario, Canada
-$713K -95,700 Closed
PG
9
PEAK6 Group
Illinois
-$557K -74,716 Closed
PAM
10
Panagora Asset Management
Massachusetts
-$527K -70,769 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
-$423K -56,759 Closed
California Public Employees Retirement System
12
California Public Employees Retirement System
California
-$387K -51,900 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$361K -48,500 Closed
GL
14
GLG LLC
New York
-$361K -48,400 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$302K -40,600 Closed
Walleye Trading
16
Walleye Trading
New York
-$271K -36,400 Closed
CAIMH
17
Central Asset Investments & Management Holdings
Hong Kong
-$224K -30,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$200K -26,900 Closed
OTC
19
Opera Trading Capital
France
-$98K -13,177 Closed
GF
20
Gabelli Funds
New York
-$77K -10,300 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$72K -9,755 Closed
PCM
22
Prelude Capital Management
New York
-$67K -8,971 Closed
Group One Trading
23
Group One Trading
Illinois
-$41K -5,445 Closed
CG
24
Cutler Group
California
-$24K -3,254 Closed
Citigroup
25
Citigroup
New York
-$19K -2,570 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.