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GAME

SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME

Delisted

GAME was delisted on the 18th of November, 2015.

68 hedge funds and large institutions have $225M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $191M → $225M (+$34.2M)

5% more call options, than puts

Call options by funds: $331K | Put options by funds: $314K

7% less funds holding

Funds holding: 7368 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
37
Reduced
17
Closed
11
Calls
$331K
Puts
$314K
Net Calls
+$17K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.32M
CAIMH
27
Central Asset Investments & Management Holdings
Hong Kong
$1.31M +$1.06M +158,918 +415%
LOM
28
Loeb Offshore Management
New York
$1.23M +$271K +40,705 +28%
NCCM
29
Nine Chapters Capital Management
New Jersey
$1.18M +$459K +68,900 +64%
GC
30
Guggenheim Capital
Illinois
$1.15M +$25.2K +3,784 +2%
Invesco
31
Invesco
Georgia
$1.13M -$206K -30,929 -15%
UCFA
32
United Capital Financial Advisors
Texas
$1M +$818K +122,832 +439%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$998K +$814K +122,248 +437%
IMS
34
Index Management Solutions
Pennsylvania
$834K -$333K -50,084 -29%
DC
35
Deere & Company
Illinois
$709K -$43.4K -6,526 -6%
AG
36
Aperio Group
California
$614K +$534K +80,178 +655%
First Trust Advisors
37
First Trust Advisors
Illinois
$611K +$612K +91,975 New
Marshall Wace
38
Marshall Wace
United Kingdom
$519K +$93.9K +14,109 +22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$513K -$906K -136,157 -64%
State Street
40
State Street
Massachusetts
$498K -$31.6K -4,749 -6%
VKH
41
Virtu KCG Holdings
New York
$369K +$273K +40,960 +279%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$307K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$262K
JG
44
Jefferies Group
New York
$260K -$66.6K -10,000 -20%
PAM
45
Panagora Asset Management
Massachusetts
$242K +$234K +35,223 +2,935%
BlackRock
46
BlackRock
New York
$226K +$30.5K +4,575 +16%
GF
47
Gabelli Funds
New York
$184K +$43.3K +6,500 +31%
Group One Trading
48
Group One Trading
Illinois
$157K +$158K +23,666 New
CS
49
Credit Suisse
Switzerland
$153K -$1.93M -290,403 -93%
FCH
50
Freestone Capital Holdings
Washington
$152K +$5.42K +814 +4%

GAME Hedge Fund Activity: Q2 2014 in Review

68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q2 2014, worth a combined $225M — up 18% from $191M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAME and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was GLG Partners, adding an estimated $13.3M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $6.3M.

  • 68 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q2 2014, down from 73 in Q1 2014.
  • Funds reported $225M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q2 2014, up 18% quarter-over-quarter.
  • 6 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q2 2014 and 11 closed out, a net change of -5 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q2 2014 was GLG Partners, an estimated $13.3M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2014.