LE GAGA HOLDINGS LTD ADS
GAGA
GAGA was delisted on the 2nd of December, 2014.
12 hedge funds and large institutions have $11.3M invested in LE GAGA HOLDINGS LTD ADS in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
15% less capital invested
Capital invested by funds: $13.3M → $11.3M (-$2.06M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$445K |
| 2 |
Renaissance Technologies
New York
|
+$20.7K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$8.86K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.89K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$1.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$139K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$70.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $3.54M | -$70.5K | -19,100 | -2% |
|
|
SLC
2
Snow Lake Capital
Central,
Hong Kong
| $2.86M | – | – | – |
|
|
PGCM
3
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.59M | – | – | – |
|
|
4
Alkeon Capital Management
New York
| $1.47M | -$1.96M | -530,080 | -56% |
|
|
PRCM
5
Pine River Capital Management
Minnetonka,
Minnesota
| $942K | +$445K | +120,579 | +84% |
|
|
6
Renaissance Technologies
New York
| $338K | +$20.7K | +5,600 | +6% |
|
7
SG Americas Securities
New York
| $325K | – | – | – |
|
|
BG
8
BlackRock Group
London,
United Kingdom
| $150K | – | – | – |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $40K | – | – | – |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| $15K | +$8.86K | +2,400 | +126% |
|
|
U
11
UBS
Zurich,
Switzerland
| $8K | +$6.89K | +1,866 | +467% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $6K | +$6.52K | +1,767 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$139K | -37,721 | Closed |
|
GAGA Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LE GAGA HOLDINGS LTD ADS (GAGA) for Q3 2013, worth a combined $11.3M — down 15% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAGA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Pine River Capital Management, adding an estimated $445K. The largest seller was Alkeon Capital Management, cutting an estimated $1.96M.
- 12 institutional investors held LE GAGA HOLDINGS LTD ADS (GAGA) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $11.3M of LE GAGA HOLDINGS LTD ADS stock for Q3 2013, down 15% quarter-over-quarter.
- 1 fund opened new LE GAGA HOLDINGS LTD ADS positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest LE GAGA HOLDINGS LTD ADS buyer in Q3 2013 was Pine River Capital Management, an estimated $445K added.
- The largest LE GAGA HOLDINGS LTD ADS seller in Q3 2013 was Alkeon Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2013.