We are live on ! Find out more
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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$154K
GF
77
Gabelli Funds
New York
$142K +$141K +12,000 New
NG
78
NatWest Group
United Kingdom
$139K +$138K +11,748 New
Comerica Bank
79
Comerica Bank
Texas
$133K -$32.5K -2,768 -20%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$131K +$130K +11,088 New
GI
81
GAMCO Investors
Connecticut
$128K +$127K +10,800 New
AA
82
ALPS Advisors
Colorado
$123K +$122K +10,378 New
PTA
83
Pear Tree Advisors
Massachusetts
$106K -$426K -36,352 -80%
ST
84
Spot Trading
Illinois
$101K -$4.69K -400 -4%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$71K
AP
86
Advisors Preferred
Maryland
$25.1K -$5.76K -491 -19%
US Bancorp
87
US Bancorp
Minnesota
$25K -$14.9K -1,271 -37%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$14K -$997 -85 -7%
M&T Bank
89
M&T Bank
New York
$9K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$6K
CP
91
Corbenic Partners
Pennsylvania
$5K
Creative Planning
92
Creative Planning
Kansas
$5K
LNB
93
Ledyard National Bank
$5K
BFA
94
BlackRock Fund Advisors
California
$4K
Ameriprise
95
Ameriprise
Minnesota
$2K +$1.11K +95 +106%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1K +$1.25K +107 +629%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
-$105M -9,097,850 Closed
OAM
98
Oxford Asset Management
United Kingdom
-$76.1M -6,579,644 Closed
OAM
99
Origin Asset Management
United Kingdom
-$12.3M -1,066,778 Closed
DKCM
100
Davidson Kempner Capital Management
New York
-$9.19M -794,393 Closed

GA Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 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.