LE GAGA HOLDINGS LTD ADS
GAGA
GAGA was delisted on the 2nd of December, 2014.
10 hedge funds and large institutions have $8.28M invested in LE GAGA HOLDINGS LTD ADS in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
27% less capital invested
Capital invested by funds: $11.3M → $8.28M (-$3.01M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.75M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$176K |
| 3 |
SG Americas Securities
New York
|
+$151K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$76.6K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$1.47M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$42K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$40K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$22.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $3.19M | -$22.4K | -6,380 | -0.6% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $2.46M | +$1.75M | +498,301 | +189% |
|
|
PGCM
3
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.51M | +$76.6K | +21,800 | +5% |
|
|
4
SG Americas Securities
New York
| $433K | +$151K | +43,074 | +47% |
|
5
Renaissance Technologies
New York
| $335K | +$31.6K | +9,000 | +10% |
|
|
EC
6
EJF Capital
Arlington,
Virginia
| $162K | +$176K | +50,000 | New |
|
|
BG
7
BlackRock Group
London,
United Kingdom
| $97K | -$42K | -11,961 | -29% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $67K | +$72.9K | +20,751 | New |
|
9
California Public Employees Retirement System
Sacramento,
California
| $15K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $4K | -$2.96K | -841 | -37% |
|
|
11
Alkeon Capital Management
New York
| – | -$1.47M | -410,289 | Closed |
|
|
WS
12
Wedbush Securities
Los Angeles,
California
| – | -$40K | -11,250 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -1,767 | Closed |
|
GAGA Hedge Fund Activity: Q4 2013 in Review
10 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LE GAGA HOLDINGS LTD ADS (GAGA) for Q4 2013, worth a combined $8.28M — down 27% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GAGA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Pine River Capital Management, adding an estimated $1.75M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $1.47M sold.
- 10 institutional investors held LE GAGA HOLDINGS LTD ADS (GAGA) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $8.28M of LE GAGA HOLDINGS LTD ADS stock for Q4 2013, down 27% quarter-over-quarter.
- 2 funds opened new LE GAGA HOLDINGS LTD ADS positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest LE GAGA HOLDINGS LTD ADS buyer in Q4 2013 was Pine River Capital Management, an estimated $1.75M added.
- The largest LE GAGA HOLDINGS LTD ADS seller in Q4 2013 was Alkeon Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2013.