E HOUSE (CHINA) HOLDINGS LIMITED
EJ
EJ was delisted on the 12th of August, 2016.
80 hedge funds and large institutions have $290M invested in E HOUSE (CHINA) HOLDINGS LIMITED in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 79 → 80 (+1)
0% more capital invested
Capital invested by funds: $289M → $290M (+$865K)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$11.4M |
| 2 |
Morgan Stanley
New York
|
+$8.62M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$6.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3.23M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.1M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$9.69M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$9.32M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.81M |
| 5 |
QF
QVT Financial
New York
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
FIG
77
Fortress Investment Group
New York
| – | -$9.69M | -1,539,720 | Closed |
|
|
78
Janus Henderson Group
London,
United Kingdom
| – | -$9.32M | -1,482,353 | Closed |
|
|
79
Marshall Wace
London,
United Kingdom
| – | -$4.81M | -764,356 | Closed |
|
|
SI
80
Sensato Investors
San Francisco,
California
| – | -$1.66M | -264,400 | Closed |
|
|
PA
81
Pinnacle Associates
New York
| – | -$818K | -130,034 | Closed |
|
|
PG
82
PEAK6 Group
Chicago,
Illinois
| – | -$453K | -72,006 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$279K | -44,400 | Closed |
|
|
WAM
84
Wolverine Asset Management
Chicago,
Illinois
| – | -$138K | -22,007 | Closed |
|
|
CA
85
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$127K | -20,238 | Closed |
|
|
LTFS
86
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -279 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12 | -2 | -7% |
|
EJ Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in E HOUSE (CHINA) HOLDINGS LIMITED (EJ) for Q1 2016, worth a combined $290M — up 0.3% from $289M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EJ positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $11.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.1M.
- 80 institutional investors held E HOUSE (CHINA) HOLDINGS LIMITED (EJ) as of Q1 2016, up from 79 in Q4 2015.
- Funds reported $290M of E HOUSE (CHINA) HOLDINGS LIMITED stock for Q1 2016, up 0.3% quarter-over-quarter.
- 12 funds opened new E HOUSE (CHINA) HOLDINGS LIMITED positions in Q1 2016 and 10 closed out, a net change of +2 holders.
- The largest E HOUSE (CHINA) HOLDINGS LIMITED buyer in Q1 2016 was Pine River Capital Management, an estimated $11.4M added.
- The largest E HOUSE (CHINA) HOLDINGS LIMITED seller in Q1 2016 was Schroder Investment Management Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2016.