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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
PPA
51
Parametric Portfolio Associates
Washington
$1.05M -$12.8K -1,141 -1%
CL
52
CRCM LP
California
$896K +$869K +77,484 New
JG
53
Jefferies Group
New York
$829K +$85.2K +7,597 +12%
Legal & General Group
54
Legal & General Group
United Kingdom
$787K
SG Americas Securities
55
SG Americas Securities
New York
$787K +$516K +46,000 +209%
Goldman Sachs
56
Goldman Sachs
New York
$761K -$1.57M -140,209 -68%
Jane Street
57
Jane Street
New York
$702K -$5.76M -513,836 -89%
IRS
58
Invictus RG (Singapore)
Singapore
$654K -$273K -24,300 -30%
CA
59
Commerzbank Aktiengesellschaft
Germany
$555K
First Trust Advisors
60
First Trust Advisors
Illinois
$543K -$24.5K -2,187 -4%
PTA
61
Pear Tree Advisors
Massachusetts
$525K -$44.4K -3,959 -8%
Millennium Management
62
Millennium Management
New York
$521K -$559K -49,800 -53%
UBS AM
63
UBS AM
Illinois
$518K -$159K -14,200 -24%
Deutsche Bank
64
Deutsche Bank
Germany
$433K +$15.2K +1,355 +4%
BlackRock
65
BlackRock
New York
$418K -$65.9K -5,874 -14%
BIT
66
BlackRock Institutional Trust
California
$401K +$283K +25,217 +266%
HFS
67
HL Financial Services
Kentucky
$390K +$378K +33,736 New
Boston Partners
68
Boston Partners
Massachusetts
$336K
EGA
69
Eagle Global Advisors
Texas
$336K
Bank of New York Mellon
70
Bank of New York Mellon
New York
$329K +$42.6K +3,799 +15%
AIG
71
American International Group
New York
$321K +$284K +25,330 +1,053%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$287K -$14.3K -1,272 -5%
DHFB
73
Dixon Hubard Feinour & Brown
Virginia
$259K
VKH
74
Virtu KCG Holdings
New York
$247K -$65K -5,797 -21%
LWI
75
Long Wharf Investors
Massachusetts
$246K -$87K -7,760 -27%

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.