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GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 111118 (+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: 33 (0)

74% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $5.32M

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
41
Reduced
39
Closed
15
Calls
$1.38M
Puts
$5.32M
Net Calls
-$3.94M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$85.2M +$8.36M +1,022,176 +12%
OH
2
Overlook Holdings
British Virgin Islands
$80.6M
Capital Research Global Investors
3
Capital Research Global Investors
California
$45.2M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$41.5M +$5.83M +712,717 +19%
JP Morgan Chase
5
JP Morgan Chase
New York
$35.6M +$1.27M +154,977 +4%
Bank of America
6
Bank of America
North Carolina
$20.9M +$313K +38,253 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$20.5M -$5.95M -727,263 -24%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.9M +$3.41M +416,200 +37%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.4M +$12.1M +1,473,142 New
HCM
10
Hamlin Capital Management
New York
$13.2M +$11.8M +1,442,994 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12.5M -$249K -30,437 -2%
Morgan Stanley
12
Morgan Stanley
New York
$11.9M +$1.79M +218,668 +20%
GC
13
Guggenheim Capital
Illinois
$10.9M +$3.09M +377,294 +46%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.2M +$6.2M +758,403 +208%
PAM
15
Panagora Asset Management
Massachusetts
$10.2M +$1.6M +195,698 +21%
OAM
16
Origin Asset Management
United Kingdom
$9.69M +$8.69M +1,061,900 New
State Street
17
State Street
Massachusetts
$9.37M +$6.62M +809,076 +371%
UBS AM
18
UBS AM
Illinois
$8.78M -$104K -12,700 -1%
CM
19
Cascabel Management
New York
$8.21M -$3.68M -450,000 -33%
WRCM
20
Whale Rock Capital Management
Massachusetts
$7.89M -$6.91M -844,952 -49%
OAM
21
Oxford Asset Management
United Kingdom
$7.69M -$2.02M -246,773 -23%
Fidelity International
22
Fidelity International
Bermuda
$6.6M +$5.92M +723,400 New
CS
23
Credit Suisse
Switzerland
$6.39M +$880K +107,550 +18%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.17M +$880K +107,609 +19%
ACM
25
Ativo Capital Management
Illinois
$5.27M +$670K +81,840 +16%

GA Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 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.