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GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+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: 135114 (-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

Holders
114
Holders Change
-21
Holders Change %
-15.56%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
23
Increased
32
Reduced
37
Closed
43
Calls
$3.39M
Puts
$6.25M
Net Calls
-$2.85M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$105M +$2.51M +223,802 +3%
OAM
2
Oxford Asset Management
United Kingdom
$76.1M -$66M -5,881,388 -47%
OH
3
Overlook Holdings
British Virgin Islands
$75.2M -$25.6M -2,283,018 -26%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$53.5M +$26.4M +2,353,637 +104%
JP Morgan Chase
5
JP Morgan Chase
New York
$48.1M +$1.03M +91,702 +2%
Morgan Stanley
6
Morgan Stanley
New York
$44.8M +$15M +1,336,669 +53%
FCM
7
Farallon Capital Management
California
$38.4M +$37.2M +3,320,797 New
Renaissance Technologies
8
Renaissance Technologies
New York
$34.4M +$8.48M +755,800 +34%
State Street
9
State Street
Massachusetts
$21.9M +$10.1M +900,086 +91%
GP
10
GLG Partners
United Kingdom
$19.1M +$18.5M +1,648,864 New
PCM
11
Pentwater Capital Management
Florida
$17.4M +$3.37M +300,000 +25%
PRCM
12
Pine River Capital Management
Minnesota
$15.7M +$14.8M +1,322,400 +3,517%
SAM
13
Silphium Asset Management
United Kingdom
$14.1M +$10.6M +945,885 +348%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$13.8M +$8.28M +738,336 +161%
Marshall Wace
15
Marshall Wace
United Kingdom
$13.1M +$12.7M +1,129,218 New
PAM
16
Panagora Asset Management
Massachusetts
$12.8M -$709K -63,199 -5%
OAM
17
Origin Asset Management
United Kingdom
$12.3M +$300K +26,725 +3%
HS
18
HighVista Strategies
Massachusetts
$11.7M +$11.3M +1,004,004 New
DKCM
19
Davidson Kempner Capital Management
New York
$9.19M +$8.91M +794,393 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$9.12M -$5.71M -508,778 -39%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.43M +$4.16M +371,147 +104%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.83M
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.15M -$61.4K -5,471 -1%
CM
24
Cascabel Management
New York
$5.79M -$5.61M -500,000 -50%
Invesco
25
Invesco
Georgia
$5.72M -$1.38M -123,348 -20%

GA Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 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.