LE GAGA HOLDINGS LTD ADS
GAGA
GAGA was delisted on the 2nd of December, 2014.
11 hedge funds and large institutions have $11.2M invested in LE GAGA HOLDINGS LTD ADS in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $12.4M → $11.2M (-$1.24M)
21% less funds holding
Funds holding: 14 → 11 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.41K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$275 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$302K |
| 2 |
SG Americas Securities
New York
|
-$188K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$76K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$71.8K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$46.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| $4.29M | -$302K | -83,301 | -6% |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| $3.38M | -$46.2K | -12,750 | -1% |
|
|
PGCM
3
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.64M | – | – | – |
|
|
4
SG Americas Securities
New York
| $1.21M | -$188K | -51,805 | -13% |
|
|
5
Renaissance Technologies
New York
| $371K | +$13K | +3,600 | +4% |
|
|
EC
6
EJF Capital
Arlington,
Virginia
| $105K | -$71.8K | -19,800 | -40% |
|
|
BG
7
BlackRock Group
London,
United Kingdom
| $104K | – | – | – |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $65K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $5K | +$2.41K | +666 | +85% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$275 | +76 | +90% |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$76K | -20,746 | Closed |
|
12
Citigroup
New York
| – | -$11K | -2,857 | Closed |
|
GAGA Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LE GAGA HOLDINGS LTD ADS (GAGA) for Q2 2014, worth a combined $11.2M — down 10% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GAGA and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $13K. The largest seller was Pine River Capital Management, cutting an estimated $302K.
- 11 institutional investors held LE GAGA HOLDINGS LTD ADS (GAGA) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $11.2M of LE GAGA HOLDINGS LTD ADS stock for Q2 2014, down 10% quarter-over-quarter.
- 0 funds opened new LE GAGA HOLDINGS LTD ADS positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest LE GAGA HOLDINGS LTD ADS buyer in Q2 2014 was Renaissance Technologies, an estimated $13K added.
- The largest LE GAGA HOLDINGS LTD ADS seller in Q2 2014 was Pine River Capital Management, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2014.