GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
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.
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: 114 → 97 (-17)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$40.6M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$25.5M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$23.4M |
| 5 |
Renaissance Technologies
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$105M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$76.1M |
| 3 |
OH
Overlook Holdings
Tortola,
British Virgin Islands
|
-$45.7M |
| 4 |
JP Morgan Chase
New York
|
-$38.5M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
126
CTC Alternative Strategies
Chicago,
Illinois
| – | -$119K | -10,300 | Closed |
|
|
MFBTD
127
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$12K | -1,000 | Closed |
|
|
FHA
128
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -392 | Closed |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4 | -355 | 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.