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GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

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

97 hedge funds and large institutions have $752M invested in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $766M → $752M (-$13.7M)

15% less funds holding

Funds holding: 11497 (-17)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

62% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.76M

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
16
Increased
36
Reduced
30
Closed
33
Calls
$2.21M
Puts
$5.76M
Net Calls
-$3.55M
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$3.63M -$316K -26,957 -8%
Group One Trading
27
Group One Trading
Illinois
$3.48M -$807K -68,800 -19%
CCM
28
Catapult Capital Management
New York
$3.42M +$1.63M +139,112 +93%
CAIMH
29
Central Asset Investments & Management Holdings
Hong Kong
$3.41M +$3.38M +288,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.31M +$3.28M +279,957 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.17M +$3.14M +267,843 New
PAM
32
Panagora Asset Management
Massachusetts
$3.14M -$9.84M -838,633 -76%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.08M +$1.92M +163,918 +170%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.92M -$652K -55,600 -18%
NCCM
35
Nine Chapters Capital Management
New Jersey
$2.83M +$2.81M +239,200 New
JCP
36
Jabre Capital Partners
Switzerland
$2.76M
LOM
37
Loeb Offshore Management
New York
$2.37M +$2.35M +200,000 New
SCM
38
Stevens Capital Management
Pennsylvania
$2.33M +$65.7K +5,600 +3%
PPA
39
Parametric Portfolio Associates
Washington
$1.96M +$872K +74,345 +82%
OAC
40
OMERS Administration Corp
Ontario, Canada
$1.9M +$230K +19,600 +14%
IAM
41
Integre Asset Management
New York
$1.58M -$120K -10,203 -7%
CL
42
CRCM LP
California
$1.46M +$536K +45,688 +59%
JG
43
Jefferies Group
New York
$1.38M +$525K +44,711 +62%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.3M +$1.29M +110,000 New
Millennium Management
45
Millennium Management
New York
$1.03M +$494K +42,100 +94%
U
46
UBS
Switzerland
$975K -$2.02M -172,400 -68%
AIG
47
American International Group
New York
$905K +$571K +48,708 +176%
CANY
48
Caxton Associates (New York)
New York
$852K +$844K +71,924 New
VKH
49
Virtu KCG Holdings
New York
$845K +$587K +49,996 +234%
Legal & General Group
50
Legal & General Group
United Kingdom
$805K

GA Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) for Q2 2014, worth a combined $752M — down 1.8% from $766M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GA and 16 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $163M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $105M sold.

  • 97 institutional investors held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) as of Q2 2014, down from 114 in Q1 2014.
  • Funds reported $752M of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 16 funds opened new GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) positions in Q2 2014 and 33 closed out, a net change of -17 holders.
  • The largest GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) buyer in Q2 2014 was Fidelity Investments, an estimated $163M added.
  • The largest GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) seller in Q2 2014 was Acadian Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2014.