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EJ

E HOUSE (CHINA) HOLDINGS LIMITED
EJ

Delisted

EJ was delisted on the 12th of August, 2016.

79 hedge funds and large institutions have $277M invested in E HOUSE (CHINA) HOLDINGS LIMITED in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 7979 (0)

14% less capital invested

Capital invested by funds: $321M → $277M (-$43.8M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

48% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.78M

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
19
Reduced
28
Closed
21
Calls
$1.97M
Puts
$3.78M
Net Calls
-$1.81M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hermes Investment Management
United Kingdom
$51.8M +$2.7M +449,821 +5%
CIM
2
Contrarius Investment Management
Jersey
$33.8M -$1.65M -274,467 -5%
CS
3
Credit Suisse
Switzerland
$30.1M -$6.03M -1,005,694 -17%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29.3M
PRCM
5
Pine River Capital Management
Minnesota
$19.3M +$17.3M +2,886,119 +793%
GP
6
GLG Partners
United Kingdom
$12.4M +$3.81M +634,493 +44%
LSCM
7
Light Street Capital Management
California
$10.4M +$4.22M +703,767 +67%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$9.94M
Marshall Wace
9
Marshall Wace
United Kingdom
$7.36M +$1.77M +295,226 +31%
Millennium Management
10
Millennium Management
New York
$5.14M +$5.19M +865,033 New
Barclays
11
Barclays
United Kingdom
$4.91M +$4.21M +701,200 +250%
QF
12
QVT Financial
New York
$4.81M +$4.86M +810,400 New
Morgan Stanley
13
Morgan Stanley
New York
$4.14M -$10.4M -1,734,950 -71%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.11M -$2.55M -424,855 -38%
NMC
15
Nine Masts Capital
Hong Kong
$3.49M +$300K +50,036 +9%
ACM
16
Apex Capital Management
Ohio
$3.19M -$8.35K -1,392 -0.3%
SAM
17
Silphium Asset Management
United Kingdom
$2.96M -$878K -146,322 -23%
VP
18
Value Partners
Hong Kong
$2.77M -$18.9M -3,150,200 -87%
FCM
19
Farallon Capital Management
California
$2.5M -$1.18M -196,427 -32%
GC
20
Guggenheim Capital
Illinois
$2.44M +$1.47M +244,379 +147%
CAIMH
21
Central Asset Investments & Management Holdings
Hong Kong
$2.43M +$2.45M +408,600 New
RA
22
Royce & Associates
New York
$2.29M +$210K +35,000 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.22M +$2.25M +374,353 New
SI
24
Sensato Investors
California
$1.97M
CI
25
Conning Inc
Connecticut
$1.78M +$1.8M +299,826 New

EJ Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in E HOUSE (CHINA) HOLDINGS LIMITED (EJ) for Q3 2015, worth a combined $277M — down 14% from $321M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EJ positions and 21 closed out — a net gain of 1 holder — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $17.3M. The largest seller was Value Partners, cutting an estimated $18.9M.

  • 79 institutional investors held E HOUSE (CHINA) HOLDINGS LIMITED (EJ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $277M of E HOUSE (CHINA) HOLDINGS LIMITED stock for Q3 2015, down 14% quarter-over-quarter.
  • 22 funds opened new E HOUSE (CHINA) HOLDINGS LIMITED positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest E HOUSE (CHINA) HOLDINGS LIMITED buyer in Q3 2015 was Pine River Capital Management, an estimated $17.3M added.
  • The largest E HOUSE (CHINA) HOLDINGS LIMITED seller in Q3 2015 was Value Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.