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EJ

E HOUSE (CHINA) HOLDINGS LIMITED
EJ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7980 (+1)

0% more capital invested

Capital invested by funds: $289M → $290M (+$865K)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
29
Reduced
22
Closed
10
Calls
$5.05M
Puts
$10M
Net Calls
-$4.99M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hermes Investment Management
United Kingdom
$55.2M +$492K +83,296 +1%
CS
2
Credit Suisse
Switzerland
$33.8M +$618K +104,483 +2%
CIM
3
Contrarius Investment Management
Jersey
$32.3M -$1.23M -208,202 -4%
PRCM
4
Pine River Capital Management
Minnesota
$28.5M +$11.4M +1,928,121 +73%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.9M -$11.1M -1,876,656 -38%
CAIMH
6
Central Asset Investments & Management Holdings
Hong Kong
$15.2M +$6.4M +1,081,940 +79%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M +$8.62M +1,457,781 +258%
GP
8
GLG Partners
United Kingdom
$11.1M +$310K +52,497 +3%
Barclays
9
Barclays
United Kingdom
$7.83M +$2.65M +447,779 +52%
NMC
10
Nine Masts Capital
Hong Kong
$6.39M +$415K +70,247 +7%
ACM
11
Apex Capital Management
Ohio
$4.26M +$667K +112,830 +20%
FI
12
Fosun International
China
$4.01M +$2.01M +340,322 +114%
CI
13
Conning Inc
Connecticut
$3.98M +$2.01M +340,322 +114%
SAM
14
Silphium Asset Management
United Kingdom
$3.94M -$1.4M -236,471 -27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.45M +$57.4K +9,708 +2%
BC
16
Brookfield Corp
Ontario, Canada
$3.4M +$3.23M +546,400 New
VP
17
Value Partners
Hong Kong
$2.9M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.85M +$1.47M +249,200 +119%
Millennium Management
19
Millennium Management
New York
$2.77M -$520K -87,975 -16%
QF
20
QVT Financial
New York
$2.59M -$2.33M -393,962 -49%
PAM
21
Prudence Asset Management
Hong Kong
$2.52M -$807K -136,487 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.39M +$2.27M +384,657 New
FCM
23
Farallon Capital Management
California
$2.36M
Group One Trading
24
Group One Trading
Illinois
$2.16M +$944K +159,725 +85%
Deutsche Bank
25
Deutsche Bank
Germany
$2.03M +$1.05M +178,402 +121%

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.