GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
GA was delisted on the 18th of July, 2014.
118 hedge funds and large institutions have $571M invested in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
26% more capital invested
Capital invested by funds: $452M → $571M (+$119M)
6% more funds holding
Funds holding: 111 → 118 (+7)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
74% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $5.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$12.1M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$11.8M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$8.69M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$6.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.95M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.6M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$3.83M |
| 5 |
CM
Cascabel Management
New York
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
126
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$200K | -25,000 | Closed |
|
|
SCA
127
SAC Capital Advisors
Stamford,
Connecticut
| – | -$134K | -16,716 | Closed |
|
|
OC
128
Oppenheimer & Co
New York
| – | -$120K | -14,936 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$87K | -10,900 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$9K | -1,154 | Closed |
|
|
SSG
131
Summit Securities Group
New York
| – | -$8K | -1,000 | Closed |
|
|
ECM
132
ETrade Capital Management
Arlington,
Virginia
| – | -$2K | -200 | Closed |
|
133
Ameriprise
Minneapolis,
Minnesota
| – | -$8 | -1 | -2% |
|
GA Hedge Fund Activity: Q3 2013 in Review
118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) for Q3 2013, worth a combined $571M — up 26% from $452M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GA positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.1M. The largest seller was Whale Rock Capital Management, cutting an estimated $6.91M.
- 118 institutional investors held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) as of Q3 2013, up from 111 in Q2 2013.
- Funds reported $571M of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) stock for Q3 2013, up 26% quarter-over-quarter.
- 24 funds opened new GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) positions in Q3 2013 and 15 closed out, a net change of +9 holders.
- The largest GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) buyer in Q3 2013 was Janus Henderson Group, an estimated $12.1M added.
- The largest GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) seller in Q3 2013 was Whale Rock Capital Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2013.