GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
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.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+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: 135 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$37.2M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$26.4M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$18.5M |
| 4 |
Morgan Stanley
New York
|
+$15M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$66M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$29.2M |
| 3 |
OH
Overlook Holdings
Tortola,
British Virgin Islands
|
-$25.6M |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$19.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
151
Munder Capital Management
Birmingham,
Michigan
| – | -$27K | -2,398 | Closed |
|
|
FMT
152
First Mercantile Trust
Cordova,
Tennessee
| – | -$21K | -1,845 | Closed |
|
|
GI
153
Gradient Investments
Arden Hills,
Minnesota
| – | -$19K | -1,700 | Closed |
|
154
Lazard Asset Management
New York
| – | -$6K | -600 | Closed |
|
|
WA
155
WFG Advisors
Dallas,
Texas
| – | -$2K | -182 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | +$191 | +17 | New |
|
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.