LE GAGA HOLDINGS LTD ADS
GAGA
GAGA was delisted on the 2nd of December, 2014.
9 hedge funds and large institutions have $7.24M invested in LE GAGA HOLDINGS LTD ADS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
35% less capital invested
Capital invested by funds: $11.2M → $7.24M (-$3.92M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$111K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$53.7K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.29M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$266K |
| 3 |
Renaissance Technologies
New York
|
-$136K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$105K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $3.56M | -$266K | -69,383 | -7% |
|
|
PGCM
2
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.86M | – | – | – |
|
3
SG Americas Securities
New York
| $1.37M | – | – | – |
|
|
4
Renaissance Technologies
New York
| $280K | -$136K | -35,600 | -33% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $114K | +$111K | +28,872 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $62K | +$53.7K | +14,017 | +968% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $2K | +$1.61K | +420 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$126 | -33 | -21% |
|
|
PRCM
9
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$4.29M | -1,229,765 | Closed |
|
|
EC
10
EJF Capital
Arlington,
Virginia
| – | -$105K | -30,200 | Closed |
|
|
BG
11
BlackRock Group
London,
United Kingdom
| – | -$104K | -29,903 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$65K | -18,640 | Closed |
|
GAGA Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LE GAGA HOLDINGS LTD ADS (GAGA) for Q3 2014, worth a combined $7.24M — down 35% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GAGA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $111K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.29M sold.
- 9 institutional investors held LE GAGA HOLDINGS LTD ADS (GAGA) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $7.24M of LE GAGA HOLDINGS LTD ADS stock for Q3 2014, down 35% quarter-over-quarter.
- 2 funds opened new LE GAGA HOLDINGS LTD ADS positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest LE GAGA HOLDINGS LTD ADS buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $111K added.
- The largest LE GAGA HOLDINGS LTD ADS seller in Q3 2014 was Pine River Capital Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q3 2014.