LE GAGA HOLDINGS LTD ADS
GAGA
GAGA was delisted on the 2nd of December, 2014.
0 hedge funds and large institutions have $0 invested in LE GAGA HOLDINGS LTD ADS in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $7.24M → $0 (-$7.24M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.56M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.86M |
| 3 |
SG Americas Securities
New York
|
-$1.37M |
| 4 |
Renaissance Technologies
New York
|
-$280K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| – | -$3.56M | -898,540 | Closed |
|
|
PGCM
2
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$1.86M | -468,700 | Closed |
|
|
3
SG Americas Securities
New York
| – | -$1.37M | -345,934 | Closed |
|
|
4
Renaissance Technologies
New York
| – | -$280K | -70,700 | Closed |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$114K | -28,872 | Closed |
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -420 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -127 | Closed |
|
GAGA Hedge Fund Activity: Q4 2014 in Review
0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LE GAGA HOLDINGS LTD ADS (GAGA) for Q4 2014, worth a combined $0 — down 100% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GAGA and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $3.56M sold.
- 0 institutional investors held LE GAGA HOLDINGS LTD ADS (GAGA) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $0 of LE GAGA HOLDINGS LTD ADS stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new LE GAGA HOLDINGS LTD ADS positions in Q4 2014 and 8 closed out, a net change of -8 holders.
- The largest LE GAGA HOLDINGS LTD ADS seller in Q4 2014 was First Wilshire Securities Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2014.