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GAGA

LE GAGA HOLDINGS LTD ADS
GAGA

Delisted

GAGA was delisted on the 2nd of December, 2014.

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14 hedge funds and large institutions have $12.4M invested in LE GAGA HOLDINGS LTD ADS in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more capital invested

Capital invested by funds: $8.28M → $12.4M (+$4.13M)

40% more funds holding

Funds holding: 10 → 14 (+4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$1.86M
2
SG Americas Securities
SG Americas Securities
New York
+$889K
3
AA
Ancora Advisors
Ohio
+$62.9K
4
Citigroup
Citigroup
New York
+$9.63K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$283

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$20K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$15K
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.04K
4
U
UBS
Switzerland
-$2.17K
5
PPA
Parametric Portfolio Associates
Washington
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$4.81M +$1.86M +551,236 +72%
FWSM
2
First Wilshire Securities Management
California
$3.59M -$20K -5,916 -0.6%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.72M – – –
SG Americas Securities
4
SG Americas Securities
New York
$1.47M +$889K +263,565 +196%
Renaissance Technologies
5
Renaissance Technologies
New York
$376K -$3.04K -900 -0.9%
EC
6
EJF Capital
Virginia
$183K – – –
BG
7
BlackRock Group
United Kingdom
$109K – – –
PPA
8
Parametric Portfolio Associates
Washington
$76K -$17 -5 -0%
AA
9
Ancora Advisors
Ohio
$68K +$62.9K +18,640 New
Citigroup
10
Citigroup
New York
$11K +$9.63K +2,857 New
U
11
UBS
Switzerland
$2K -$2.17K -643 -45%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– -$15K -4,300 Closed
Ameriprise
13
Ameriprise
Minnesota
– +$34 +10 New
Morgan Stanley
14
Morgan Stanley
New York
– +$71 +21 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– +$283 +84 New

GAGA Hedge Fund Activity: Q1 2014 in Review

14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LE GAGA HOLDINGS LTD ADS (GAGA) for Q1 2014, worth a combined $12.4M — up 50% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAGA positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $1.86M. The largest seller was First Wilshire Securities Management, cutting an estimated $20K.

  • 14 institutional investors held LE GAGA HOLDINGS LTD ADS (GAGA) as of Q1 2014, up from 10 in Q4 2013.
  • Funds reported $12.4M of LE GAGA HOLDINGS LTD ADS stock for Q1 2014, up 50% quarter-over-quarter.
  • 5 funds opened new LE GAGA HOLDINGS LTD ADS positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest LE GAGA HOLDINGS LTD ADS buyer in Q1 2014 was Pine River Capital Management, an estimated $1.86M added.
  • The largest LE GAGA HOLDINGS LTD ADS seller in Q1 2014 was First Wilshire Securities Management, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2014.