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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
-$9.12M -788,180 Closed
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
-$7.83M -677,033 Closed
Allianz Asset Management
103
Allianz Asset Management
Germany
-$6.15M -531,333 Closed
CM
104
Cascabel Management
New York
-$5.79M -500,000 Closed
Invesco
105
Invesco
Georgia
-$5.72M -494,473 Closed
FWSM
106
First Wilshire Securities Management
California
-$5.29M -457,283 Closed
RFC
107
Russell Frank Company
Washington
-$4.48M -387,297 Closed
IMS
108
Index Management Solutions
Pennsylvania
-$2.7M -233,296 Closed
HMC
109
Harvard Management Company
Massachusetts
-$2.31M -200,000 Closed
ERSOT
110
Employees Retirement System of Texas
Texas
-$1.6M -138,500 Closed
CBOA
111
Commonwealth Bank of Australia
Australia
-$1.58M -137,000 Closed
Jane Street
112
Jane Street
New York
-$702K -60,655 Closed
IRS
113
Invictus RG (Singapore)
Singapore
-$654K -56,500 Closed
HFS
114
HL Financial Services
Kentucky
-$390K -33,736 Closed
Boston Partners
115
Boston Partners
Massachusetts
-$336K -29,000 Closed
EGA
116
Eagle Global Advisors
Texas
-$336K -29,000 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
-$329K -28,400 Closed
DHFB
118
Dixon Hubard Feinour & Brown
Virginia
-$259K -22,350 Closed
LWI
119
Long Wharf Investors
Massachusetts
-$246K -21,268 Closed
CCM
120
Causeway Capital Management
California
-$164K -14,200 Closed
RCM
121
Reynolds Capital Management
Nevada
-$164K -14,200 Closed
DC
122
Deere & Company
Illinois
-$139K -12,033 Closed
FIM
123
Freedom Investment Management
Connecticut
-$128K -11,060 Closed
TAS
124
TIFF Advisory Services
Pennsylvania
-$123K -10,600 Closed
PAAMCP
125
Pacific Alternative Asset Management Company (PAAMCO)
California
-$122K -10,545 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.