We are live on ! Find out more
GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11497 (-17)

50% less funds holding in top 10

Funds holding in top 10: 84 (-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

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
16
Increased
36
Reduced
30
Closed
33
Calls
$2.21M
Puts
$5.76M
Net Calls
-$3.55M
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M +$163M +13,897,701 New
FCM
2
Farallon Capital Management
California
$80.3M +$40.6M +3,459,203 +104%
Morgan Stanley
3
Morgan Stanley
New York
$55.1M +$9.17M +781,355 +20%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$52.2M -$2.53M -215,819 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$52M +$16.6M +1,413,764 +47%
GP
6
GLG Partners
United Kingdom
$45.2M +$25.5M +2,169,543 +132%
PRCM
7
Pine River Capital Management
Minnesota
$39.7M +$23.4M +1,991,700 +146%
OH
8
Overlook Holdings
British Virgin Islands
$30.8M -$45.7M -3,898,497 -60%
State Street
9
State Street
Massachusetts
$23.2M +$732K +62,429 +3%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$16.2M +$2.05M +175,153 +15%
SAM
11
Silphium Asset Management
United Kingdom
$15.6M +$1.17M +100,000 +8%
Marshall Wace
12
Marshall Wace
United Kingdom
$13.7M +$335K +28,559 +3%
HS
13
HighVista Strategies
Massachusetts
$11.9M
PCM
14
Pentwater Capital Management
Florida
$11.8M -$5.87M -500,000 -33%
AAA
15
Alpine Associates Advisors
New Jersey
$11.6M +$11.5M +981,708 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$10.9M +$8.06M +687,459 +294%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.4M -$38.5M -3,280,254 -79%
Two Sigma Investments
18
Two Sigma Investments
New York
$9M +$367K +31,256 +4%
Bank of America
19
Bank of America
North Carolina
$8.77M +$5.92M +504,919 +214%
WAM
20
Wolverine Asset Management
Illinois
$6.1M +$4.06M +346,367 +205%
GC
21
Guggenheim Capital
Illinois
$4.42M -$994K -84,714 -19%
YCMGA
22
York Capital Management Global Advisors
New York
$4.14M -$24.6K -2,100 -0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.91M -$445K -37,900 -10%
Goldman Sachs
24
Goldman Sachs
New York
$3.73M +$2.92M +249,022 +378%
SG Americas Securities
25
SG Americas Securities
New York
$3.66M +$2.83M +241,006 +354%

GA Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 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.