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GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

GA was delisted on the 18th of July, 2014.

114 hedge funds and large institutions have $766M invested in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

4% more capital invested

Capital invested by funds: $739M → $766M (+$26.7M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

16% less funds holding

Funds holding: 135114 (-21)

46% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $6.25M

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

Holders
114
Holders Change
-21
Holders Change %
-15.56%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
23
Increased
32
Reduced
37
Closed
43
Calls
$3.39M
Puts
$6.25M
Net Calls
-$2.85M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$5.29M -$494K -44,054 -9%
FWSM
27
First Wilshire Securities Management
California
$5.29M -$2.8K -250 -0.1%
RFC
28
Russell Frank Company
Washington
$4.48M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.26M +$3.76M +335,200 +1,016%
Group One Trading
30
Group One Trading
Illinois
$4.2M +$3.12M +278,295 +329%
YCMGA
31
York Capital Management Global Advisors
New York
$4.07M +$3.94M +351,439 New
AAM
32
Advisors Asset Management
Colorado
$3.86M +$20.6K +1,838 +0.6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.49M +$1.96M +174,800 +138%
U
34
UBS
Switzerland
$2.95M -$409K -36,466 -13%
Bank of America
35
Bank of America
North Carolina
$2.72M +$818K +72,961 +45%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$2.71M +$2.63M +234,174 New
IMS
37
Index Management Solutions
Pennsylvania
$2.7M +$1.81M +160,926 +222%
JCP
38
Jabre Capital Partners
Switzerland
$2.69M +$321K +28,653 +14%
HMC
39
Harvard Management Company
Massachusetts
$2.31M
SCM
40
Stevens Capital Management
Pennsylvania
$2.21M +$2.15M +191,479 New
WAM
41
Wolverine Asset Management
Illinois
$1.95M +$1.89M +168,749 New
CCM
42
Catapult Capital Management
New York
$1.74M +$1.68M +150,000 New
PCM
43
Prelude Capital Management
New York
$1.7M +$1.46M +130,000 +783%
IAM
44
Integre Asset Management
New York
$1.66M -$1.23M -109,316 -43%
Wells Fargo
45
Wells Fargo
California
$1.64M -$2.48M -221,365 -61%
OAC
46
OMERS Administration Corp
Ontario, Canada
$1.63M +$1.58M +141,100 New
ERSOT
47
Employees Retirement System of Texas
Texas
$1.6M
CBOA
48
Commonwealth Bank of Australia
Australia
$1.58M
CS
49
Credit Suisse
Switzerland
$1.19M -$5.13M -457,417 -82%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.11M -$436K -38,866 -29%

GA Hedge Fund Activity: Q1 2014 in Review

114 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) for Q1 2014, worth a combined $766M — up 3.6% from $739M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GA and 23 opened new positions — a net loss of 20 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $37.2M. The largest seller was Oxford Asset Management, cutting an estimated $66M.

  • 114 institutional investors held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) as of Q1 2014, down from 135 in Q4 2013.
  • Funds reported $766M of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 23 funds opened new GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) positions in Q1 2014 and 43 closed out, a net change of -20 holders.
  • The largest GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) buyer in Q1 2014 was Farallon Capital Management, an estimated $37.2M added.
  • The largest GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) seller in Q1 2014 was Oxford Asset Management, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2014.